SHERMAN AND HOWARD L.L.C. has sponsored the creation of one or more 401k plans.
Additional information about SHERMAN AND HOWARD L.L.C.
Submission information for form 5500 for 401k plan SHERMAN & HOWARD RETIREMENT PLAN (2)
| Measure | Date | Value |
|---|
| 2023 : SHERMAN & HOWARD RETIREMENT PLAN (2) 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $1,362,365 |
| 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 | $578 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,222,175 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $21,257,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $21,175,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,107,636 |
| Value of total assets at end of year | 2023-12-31 | $110,069,500 |
| Value of total assets at beginning of year | 2023-12-31 | $110,743,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $82,536 |
| Total interest from all sources | 2023-12-31 | $356,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,471,680 |
| 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 | $2,471,680 |
| 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 | $1,379,529 |
| Participant contributions at end of year | 2023-12-31 | $63,170 |
| Participant contributions at beginning of year | 2023-12-31 | $83,615 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $22,864,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $25,497,994 |
| Other income not declared elsewhere | 2023-12-31 | $2,801,750 |
| 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 | $578 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,385,303 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,202,610 |
| 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 | $-2,035,656 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $110,069,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $110,742,601 |
| 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 | $75,301,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $70,741,240 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,930,484 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,228,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,795,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,225,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,225,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $356,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,340,381 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $144,353 |
| 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 | $1,728,107 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,728,107 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,764,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $21,175,295 |
| Contract administrator fees | 2023-12-31 | $82,536 |
| 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 to this plan | 2023-01-01 | $1,362,365 |
| 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 | $578 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,222,175 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $21,257,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $21,175,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,107,636 |
| Value of total assets at end of year | 2023-01-01 | $110,069,500 |
| Value of total assets at beginning of year | 2023-01-01 | $110,743,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $82,536 |
| Total interest from all sources | 2023-01-01 | $356,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,471,680 |
| 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 | $2,471,680 |
| 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 | $1,379,529 |
| Participant contributions at end of year | 2023-01-01 | $63,170 |
| Participant contributions at beginning of year | 2023-01-01 | $83,615 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $22,864,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $25,497,994 |
| Other income not declared elsewhere | 2023-01-01 | $2,801,750 |
| 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 | $578 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,385,303 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,202,610 |
| 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 | $-2,035,656 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $110,069,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $110,742,601 |
| 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 | $75,301,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $70,741,240 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,930,484 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,228,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,795,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $356,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,340,381 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $144,353 |
| 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 | $1,728,107 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,728,107 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,764,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $21,175,295 |
| Contract administrator fees | 2023-01-01 | $82,536 |
| 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 (2) 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $503,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $578 |
| 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 | $-18,162,253 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,066,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,969,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,883,891 |
| Value of total assets at end of year | 2022-12-31 | $110,743,179 |
| Value of total assets at beginning of year | 2022-12-31 | $140,467,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,895 |
| Total interest from all sources | 2022-12-31 | $103,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,982,205 |
| 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 | $2,982,205 |
| Administrative expenses professional fees incurred | 2022-12-31 | $103,682 |
| 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 | $1,521,031 |
| Participant contributions at end of year | 2022-12-31 | $83,615 |
| Participant contributions at beginning of year | 2022-12-31 | $71,822 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $25,497,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $29,729,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $598,680 |
| Other income not declared elsewhere | 2022-12-31 | $-3,891,350 |
| Administrative expenses (other) incurred | 2022-12-31 | $-6,787 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $578 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,202,610 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,507,165 |
| 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 | $-30,228,768 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $110,742,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $140,467,854 |
| 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 | $70,741,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $92,504,933 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,228,274 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,475,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,225,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,240,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,240,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $103,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,379,581 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,860,816 |
| 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 | $1,764,180 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,764,180 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,938,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,969,620 |
| 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 to this plan | 2022-01-01 | $503,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $578 |
| 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 | $-18,162,253 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $12,066,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,969,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,883,891 |
| Value of total assets at end of year | 2022-01-01 | $110,743,179 |
| Value of total assets at beginning of year | 2022-01-01 | $140,467,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $96,895 |
| Total interest from all sources | 2022-01-01 | $103,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,982,205 |
| 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 | $2,982,205 |
| Administrative expenses professional fees incurred | 2022-01-01 | $103,682 |
| 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 | $1,521,031 |
| Participant contributions at end of year | 2022-01-01 | $83,615 |
| Participant contributions at beginning of year | 2022-01-01 | $71,822 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $25,497,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $29,729,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $598,680 |
| Other income not declared elsewhere | 2022-01-01 | $-3,891,350 |
| Administrative expenses (other) incurred | 2022-01-01 | $-6,787 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $578 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,202,610 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,507,165 |
| 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 | $-30,228,768 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $110,742,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $140,467,854 |
| 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 | $70,741,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $92,504,933 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,228,274 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,475,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,225,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $103,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-19,379,581 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,860,816 |
| 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 | $1,764,180 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,764,180 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,938,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,969,620 |
| 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 (2) 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,459,815 |
| Total transfer of assets from this plan | 2021-12-31 | $305,321 |
| 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 | $19,576,621 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $14,805,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,690,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,176,503 |
| Value of total assets at end of year | 2021-12-31 | $140,467,854 |
| Value of total assets at beginning of year | 2021-12-31 | $134,542,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,258 |
| Total interest from all sources | 2021-12-31 | $1,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,039,447 |
| 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 | $4,039,447 |
| Administrative expenses professional fees incurred | 2021-12-31 | $115,258 |
| 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 | $1,657,739 |
| Participant contributions at end of year | 2021-12-31 | $71,822 |
| Participant contributions at beginning of year | 2021-12-31 | $94,719 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $29,729,241 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $23,564,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $580,458 |
| Other income not declared elsewhere | 2021-12-31 | $2,672,289 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,507,165 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,319,042 |
| 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 | $4,770,832 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $140,467,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $134,542,528 |
| 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 | $92,504,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $92,602,523 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,475,473 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,045,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,240,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,980,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,980,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,699,681 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $987,561 |
| 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 | $1,938,306 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,938,306 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,935,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,690,531 |
| 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 (2) 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $626,049 |
| Total transfer of assets from this plan | 2020-12-31 | $9,621 |
| 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 | $18,443,227 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,718,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,644,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,088,433 |
| Value of total assets at end of year | 2020-12-31 | $134,542,528 |
| Value of total assets at beginning of year | 2020-12-31 | $121,201,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,971 |
| Total interest from all sources | 2020-12-31 | $27,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,898,476 |
| 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 | $2,898,476 |
| Administrative expenses professional fees incurred | 2020-12-31 | $73,971 |
| 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 | $1,660,003 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $94,719 |
| Participant contributions at beginning of year | 2020-12-31 | $114,758 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $23,564,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $24,636,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $492,459 |
| Other income not declared elsewhere | 2020-12-31 | $1,671,784 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,319,042 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,765,591 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $12,725,067 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $134,542,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $121,201,033 |
| 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 | $95,648,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $85,270,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,980,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,341,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,341,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,757,097 |
| 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 | $1,935,971 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,935,971 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,072,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,644,189 |
| 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 (2) 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 | $1,259,736 |
| Total transfer of assets to this plan | 2019-12-31 | $1,259,736 |
| 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 | $24,319,068 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,319,068 |
| 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 | $3,897,240 |
| Total of all expenses incurred | 2019-12-31 | $3,897,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,857,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,857,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,153,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,153,702 |
| Value of total assets at end of year | 2019-12-31 | $121,201,033 |
| Value of total assets at end of year | 2019-12-31 | $121,201,033 |
| Value of total assets at beginning of year | 2019-12-31 | $99,519,469 |
| Value of total assets at beginning of year | 2019-12-31 | $99,519,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,627 |
| Total interest from all sources | 2019-12-31 | $94,803 |
| Total interest from all sources | 2019-12-31 | $94,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,480,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,480,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $2,480,223 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,480,223 |
| Administrative expenses professional fees incurred | 2019-12-31 | $39,627 |
| Administrative expenses professional fees incurred | 2019-12-31 | $39,627 |
| 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 |
| 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 | $1,730,320 |
| Contributions received from participants | 2019-12-31 | $1,730,320 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $988 |
| Participant contributions at beginning of year | 2019-12-31 | $988 |
| Participant contributions at end of year | 2019-12-31 | $114,758 |
| Participant contributions at end of year | 2019-12-31 | $114,758 |
| Participant contributions at beginning of year | 2019-12-31 | $107,682 |
| Participant contributions at beginning of year | 2019-12-31 | $107,682 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,636,213 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,636,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $20,825,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $20,825,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,351,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,351,090 |
| Other income not declared elsewhere | 2019-12-31 | $3,293,504 |
| Other income not declared elsewhere | 2019-12-31 | $3,293,504 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,765,591 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,765,591 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,622,865 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,622,865 |
| 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 | $20,421,828 |
| Value of net income/loss | 2019-12-31 | $20,421,828 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $121,201,033 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $121,201,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $99,519,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $99,519,469 |
| 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 | $85,270,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $85,270,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,031,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,031,761 |
| Interest on participant loans | 2019-12-31 | $11 |
| Interest on participant loans | 2019-12-31 | $11 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,341,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,341,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,931,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,931,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,931,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,931,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $94,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $94,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,296,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,296,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $2,072,292 |
| Contributions received in cash from employer | 2019-12-31 | $2,072,292 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,072,292 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,072,292 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,999,340 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,999,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,857,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,857,613 |
| 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 |
| 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 |
| 2018 : SHERMAN & HOWARD RETIREMENT PLAN (2) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $939,992 |
| 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 | $-1,262,171 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,863,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,849,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,186,722 |
| Value of total assets at end of year | 2018-12-31 | $99,519,469 |
| Value of total assets at beginning of year | 2018-12-31 | $109,705,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,283 |
| Total interest from all sources | 2018-12-31 | $56,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,617,815 |
| 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 | $3,617,815 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,283 |
| 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 | $1,675,064 |
| Participant contributions at end of year | 2018-12-31 | $988 |
| Participant contributions at beginning of year | 2018-12-31 | $1,038 |
| Participant contributions at end of year | 2018-12-31 | $107,682 |
| Participant contributions at beginning of year | 2018-12-31 | $118,919 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $20,825,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $21,960,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $512,318 |
| Other income not declared elsewhere | 2018-12-31 | $-660,030 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,622,865 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,198,819 |
| 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 | $-11,125,894 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $99,519,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $109,705,371 |
| 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 | $69,031,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,876,710 |
| Interest on participant loans | 2018-12-31 | $98 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,931,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,624,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,624,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $56,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,463,051 |
| 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 | $1,999,340 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,999,340 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,925,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,849,440 |
| 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 (2) 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $117,689 |
| 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 | $18,091,058 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,707,452 |
| Total of all expenses incurred | 2017-12-31 | $10,045,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,994,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,369,036 |
| Value of total assets at end of year | 2017-12-31 | $109,705,371 |
| Value of total assets at beginning of year | 2017-12-31 | $101,542,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,125 |
| Total interest from all sources | 2017-12-31 | $18,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,126,284 |
| 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 | $3,126,284 |
| Administrative expenses professional fees incurred | 2017-12-31 | $51,125 |
| 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 | $1,640,889 |
| Participant contributions at end of year | 2017-12-31 | $1,038 |
| Participant contributions at beginning of year | 2017-12-31 | $1,084 |
| Participant contributions at end of year | 2017-12-31 | $118,919 |
| Participant contributions at beginning of year | 2017-12-31 | $111,550 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $21,960,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $21,094,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $802,943 |
| Other income not declared elsewhere | 2017-12-31 | $2,182,790 |
| 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 | $4,198,819 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,840,748 |
| 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 | $8,045,746 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $109,705,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $101,541,936 |
| 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 | $76,876,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $67,730,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,624,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,909,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,909,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,687,379 |
| 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 | $1,925,204 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,925,204 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,854,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,994,187 |
| 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 | $4,707,452 |
| 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 LLP |
| Accountancy firm EIN | 2017-12-31 | 461497033 |
| 2016 : SHERMAN & HOWARD RETIREMENT PLAN (2) 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,188,909 |
| 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 | $13,508,752 |
| Total loss/gain on sale of assets | 2016-12-31 | $732,677 |
| Total of all expenses incurred | 2016-12-31 | $4,450,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,394,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,980,585 |
| Value of total assets at end of year | 2016-12-31 | $101,542,455 |
| Value of total assets at beginning of year | 2016-12-31 | $91,295,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,373 |
| Total interest from all sources | 2016-12-31 | $4,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,670,744 |
| 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 | $2,670,744 |
| Administrative expenses professional fees incurred | 2016-12-31 | $56,373 |
| 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 | $1,495,173 |
| Participant contributions at end of year | 2016-12-31 | $1,084 |
| Participant contributions at beginning of year | 2016-12-31 | $1,125 |
| Participant contributions at end of year | 2016-12-31 | $111,550 |
| Participant contributions at beginning of year | 2016-12-31 | $130,976 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $21,094,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18,010,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,628,663 |
| Other income not declared elsewhere | 2016-12-31 | $1,510,391 |
| 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 | $4,840,748 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $108,408 |
| 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 | $9,058,269 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $101,541,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $91,294,758 |
| 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 | $67,730,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $65,450,044 |
| Interest on participant loans | 2016-12-31 | $102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,909,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,719,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,719,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,610,022 |
| 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 | $1,856,749 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,854,679 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,875,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,394,110 |
| 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 | $732,677 |
| 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 (2) 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $7,488 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,092,238 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,057,793 |
| Total of all expenses incurred | 2015-12-31 | $2,949,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,906,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,363,223 |
| Value of total assets at end of year | 2015-12-31 | $91,295,763 |
| Value of total assets at beginning of year | 2015-12-31 | $90,159,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,324 |
| Total interest from all sources | 2015-12-31 | $610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,503,669 |
| 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 | $3,503,669 |
| Administrative expenses professional fees incurred | 2015-12-31 | $43,324 |
| 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 | $1,469,105 |
| Participant contributions at end of year | 2015-12-31 | $1,125 |
| Participant contributions at beginning of year | 2015-12-31 | $1,163 |
| Participant contributions at end of year | 2015-12-31 | $130,976 |
| Participant contributions at beginning of year | 2015-12-31 | $157,096 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $18,010,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $16,819,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,018,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-558,522 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,005 |
| Total non interest bearing cash at end of year | 2015-12-31 | $108,408 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $244,472 |
| 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 | $1,142,404 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $91,294,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $90,159,842 |
| 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 | $65,450,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $64,116,756 |
| Interest on participant loans | 2015-12-31 | $106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,719,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,861,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,861,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,274,535 |
| 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 | $1,875,376 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,875,376 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,958,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,906,510 |
| 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 | $1,057,793 |
| 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 (2) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $80,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,864 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,308,020 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,893,478 |
| Total of all expenses incurred | 2014-12-31 | $2,783,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,750,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,607,052 |
| Value of total assets at end of year | 2014-12-31 | $90,159,842 |
| Value of total assets at beginning of year | 2014-12-31 | $83,560,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,635 |
| Total interest from all sources | 2014-12-31 | $610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,647,532 |
| 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 | $3,647,532 |
| Administrative expenses professional fees incurred | 2014-12-31 | $33,635 |
| 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 | $1,499,283 |
| Participant contributions at end of year | 2014-12-31 | $1,163 |
| Participant contributions at beginning of year | 2014-12-31 | $1,192 |
| Participant contributions at end of year | 2014-12-31 | $157,096 |
| Participant contributions at beginning of year | 2014-12-31 | $160,290 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $16,819,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,685,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $147,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,864 |
| Other income not declared elsewhere | 2014-12-31 | $896,430 |
| Total non interest bearing cash at end of year | 2014-12-31 | $244,472 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $25,495 |
| 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 | $6,524,090 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $90,159,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,555,663 |
| 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 | $64,116,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $60,680,693 |
| Interest on participant loans | 2014-12-31 | $141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,861,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,110,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,110,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-737,082 |
| 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 | $1,960,003 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,958,930 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,896,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,750,295 |
| 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 | $1,893,478 |
| 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 (2) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $483,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,395 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,570,793 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,782,066 |
| Total of all expenses incurred | 2013-12-31 | $4,897,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,869,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,415,255 |
| Value of total assets at end of year | 2013-12-31 | $83,560,527 |
| Value of total assets at beginning of year | 2013-12-31 | $72,420,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,806 |
| Total interest from all sources | 2013-12-31 | $635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,521,290 |
| 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 | $2,521,290 |
| 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 | $1,479,675 |
| Participant contributions at end of year | 2013-12-31 | $1,192 |
| Participant contributions at beginning of year | 2013-12-31 | $1,229 |
| Participant contributions at end of year | 2013-12-31 | $160,290 |
| Participant contributions at beginning of year | 2013-12-31 | $112,015 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,685,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,209,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,039,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,864 |
| Other income not declared elsewhere | 2013-12-31 | $1,806,748 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $817 |
| Total non interest bearing cash at end of year | 2013-12-31 | $25,495 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $21,465 |
| 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 | $10,672,915 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,555,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $72,399,445 |
| 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 | $28,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $60,680,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $52,684,177 |
| Interest on participant loans | 2013-12-31 | $112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,110,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,519,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,519,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,044,799 |
| 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 | $1,896,165 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,896,165 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,873,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,869,072 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $20,578 |
| 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 | $1,782,066 |
| 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 (2) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $156,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,611,325 |
| Total loss/gain on sale of assets | 2012-12-31 | $584,781 |
| Total of all expenses incurred | 2012-12-31 | $1,489,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,467,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,196,439 |
| Value of total assets at end of year | 2012-12-31 | $72,420,840 |
| Value of total assets at beginning of year | 2012-12-31 | $63,121,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,940 |
| Total interest from all sources | 2012-12-31 | $678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,853,992 |
| 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 | $1,853,992 |
| 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 | $1,323,243 |
| Participant contributions at end of year | 2012-12-31 | $1,229 |
| Participant contributions at beginning of year | 2012-12-31 | $19,127 |
| Participant contributions at end of year | 2012-12-31 | $112,015 |
| Participant contributions at beginning of year | 2012-12-31 | $99,465 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,209,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,450,124 |
| Other income not declared elsewhere | 2012-12-31 | $1,046,664 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $817 |
| Total non interest bearing cash at end of year | 2012-12-31 | $21,465 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $21,970 |
| 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 | $9,121,991 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $72,399,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,121,185 |
| 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 | $21,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $52,684,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $44,029,946 |
| Interest on participant loans | 2012-12-31 | $483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,519,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,726,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,726,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,928,771 |
| 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 | $1,873,196 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,873,196 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,774,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,467,394 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $20,578 |
| 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 | $584,781 |
| 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 PC |
| Accountancy firm EIN | 2012-12-31 | 841003319 |
| 2011 : SHERMAN & HOWARD RETIREMENT PLAN (2) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $76,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,822,354 |
| Total loss/gain on sale of assets | 2011-12-31 | $-123,295 |
| Total of all expenses incurred | 2011-12-31 | $4,112,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,085,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,157,962 |
| Value of total assets at end of year | 2011-12-31 | $63,121,185 |
| Value of total assets at beginning of year | 2011-12-31 | $64,335,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,212 |
| Total interest from all sources | 2011-12-31 | $7,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,201,002 |
| 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 | $1,201,002 |
| 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 | $1,259,946 |
| Participant contributions at end of year | 2011-12-31 | $19,127 |
| Participant contributions at beginning of year | 2011-12-31 | $28,645 |
| Participant contributions at end of year | 2011-12-31 | $99,465 |
| Participant contributions at beginning of year | 2011-12-31 | $14,926 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,450,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,363,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $123,731 |
| Other income not declared elsewhere | 2011-12-31 | $148,868 |
| Total non interest bearing cash at end of year | 2011-12-31 | $21,970 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,610 |
| 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 | $-1,290,561 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,121,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,335,149 |
| 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 | $27,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $44,029,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,567,308 |
| Interest on participant loans | 2011-12-31 | $1,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,726,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,582,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,582,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,569,687 |
| 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 | $1,774,285 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,774,285 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,775,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,085,703 |
| 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 | $-123,295 |
| 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 (2) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $38,090,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,204,656 |
| Total loss/gain on sale of assets | 2010-12-31 | $-188,188 |
| Total of all expenses incurred | 2010-12-31 | $962,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $949,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,406,289 |
| Value of total assets at end of year | 2010-12-31 | $64,335,149 |
| Value of total assets at beginning of year | 2010-12-31 | $22,001,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,972 |
| Total interest from all sources | 2010-12-31 | $2,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $855,727 |
| 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 | $855,727 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,972 |
| 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 | $580,163 |
| Participant contributions at end of year | 2010-12-31 | $28,645 |
| Participant contributions at end of year | 2010-12-31 | $14,926 |
| Participant contributions at beginning of year | 2010-12-31 | $27,596 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,363,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,744,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $50,672 |
| Other income not declared elsewhere | 2010-12-31 | $713,673 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,610 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $39,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,242,511 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,335,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,001,725 |
| 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 | $45,567,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,147,254 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $2,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,582,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,437,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,437,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,414,457 |
| 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 | $1,775,454 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,775,235 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,605,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $949,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $155 |
| 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 | $-188,188 |
| 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 (2) 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 |