CH2M HILL COMPANIES, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CH2M HILL DEFINED BENEFIT PLAN MASTER
Measure | Date | Value |
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2019 : CH2M HILL DEFINED BENEFIT PLAN MASTER 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $38,440,418 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $38,440,418 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $38,440,418 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $38,440,418 |
Total transfer of assets to this plan | 2019-12-31 | $134,283,266 |
Total transfer of assets to this plan | 2019-12-31 | $134,283,266 |
Total transfer of assets from this plan | 2019-12-31 | $41,555,388 |
Total transfer of assets from this plan | 2019-12-31 | $41,555,388 |
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 | $68,006,929 |
Total income from all sources (including contributions) | 2019-12-31 | $68,006,929 |
Total loss/gain on sale of assets | 2019-12-31 | $10,400,049 |
Total loss/gain on sale of assets | 2019-12-31 | $10,400,049 |
Total of all expenses incurred | 2019-12-31 | $836,424 |
Total of all expenses incurred | 2019-12-31 | $836,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $385,301,313 |
Value of total assets at end of year | 2019-12-31 | $385,301,313 |
Value of total assets at beginning of year | 2019-12-31 | $225,402,930 |
Value of total assets at beginning of year | 2019-12-31 | $225,402,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $836,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $836,424 |
Total interest from all sources | 2019-12-31 | $8,624,135 |
Total interest from all sources | 2019-12-31 | $8,624,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $318,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $318,534 |
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 | $236 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $236 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,819,329 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,819,329 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,680,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,680,408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,353,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,353,815 |
Other income not declared elsewhere | 2019-12-31 | $2,548,363 |
Other income not declared elsewhere | 2019-12-31 | $2,548,363 |
Administrative expenses (other) incurred | 2019-12-31 | $17,079 |
Administrative expenses (other) incurred | 2019-12-31 | $17,079 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $67,170,505 |
Value of net income/loss | 2019-12-31 | $67,170,505 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $385,301,313 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $385,301,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $225,402,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $225,402,930 |
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 |
Investment advisory and management fees | 2019-12-31 | $819,345 |
Investment advisory and management fees | 2019-12-31 | $819,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $132,210,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $132,210,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $548,608 |
Interest earned on other investments | 2019-12-31 | $548,608 |
Income. Interest from US Government securities | 2019-12-31 | $1,384,058 |
Income. Interest from US Government securities | 2019-12-31 | $1,384,058 |
Income. Interest from corporate debt instruments | 2019-12-31 | $6,070,621 |
Income. Interest from corporate debt instruments | 2019-12-31 | $6,070,621 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $73,255,127 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $73,255,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,657,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,657,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $620,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $620,848 |
Asset value of US Government securities at end of year | 2019-12-31 | $69,529,779 |
Asset value of US Government securities at end of year | 2019-12-31 | $69,529,779 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $150,793,988 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $150,793,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,675,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,675,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Income. Dividends from common stock | 2019-12-31 | $318,298 |
Income. Dividends from common stock | 2019-12-31 | $318,298 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $140,715,772 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $140,715,772 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,688,519 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,688,519 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $766,639,792 |
Aggregate proceeds on sale of assets | 2019-12-31 | $766,639,792 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $756,239,743 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $756,239,743 |
2018 : CH2M HILL DEFINED BENEFIT PLAN MASTER 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,831,014 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,831,014 |
Total transfer of assets to this plan | 2018-12-31 | $50,827,000 |
Total transfer of assets from this plan | 2018-12-31 | $23,216,656 |
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 | $-13,311,417 |
Total loss/gain on sale of assets | 2018-12-31 | $6,447,214 |
Total of all expenses incurred | 2018-12-31 | $373,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $225,402,930 |
Value of total assets at beginning of year | 2018-12-31 | $211,477,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $373,589 |
Total interest from all sources | 2018-12-31 | $1,712,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $345,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $33,153,715 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,353,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,346,663 |
Administrative expenses (other) incurred | 2018-12-31 | $373,589 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $221,798 |
Value of net income/loss | 2018-12-31 | $-13,685,006 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $225,402,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $211,477,592 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,188,908 |
Interest earned on other investments | 2018-12-31 | $88,932 |
Income. Interest from US Government securities | 2018-12-31 | $1,623,205 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $73,255,127 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $69,703,876 |
Asset value of US Government securities at end of year | 2018-12-31 | $150,793,988 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $67,862,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $27,118 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,012,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $345,654 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $267,588,742 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $261,141,528 |
2017 : CH2M HILL DEFINED BENEFIT PLAN MASTER 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,500,449 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,500,449 |
Total transfer of assets to this plan | 2017-12-31 | $11,468,000 |
Total transfer of assets from this plan | 2017-12-31 | $22,450,300 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $28,421,545 |
Total loss/gain on sale of assets | 2017-12-31 | $4,617,337 |
Total of all expenses incurred | 2017-12-31 | $502,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $211,477,592 |
Value of total assets at beginning of year | 2017-12-31 | $194,541,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $502,691 |
Total interest from all sources | 2017-12-31 | $1,451,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $659,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $33,153,715 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $31,887,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,346,663 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,482,249 |
Administrative expenses (other) incurred | 2017-12-31 | $502,691 |
Total non interest bearing cash at end of year | 2017-12-31 | $221,798 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $310,667 |
Value of net income/loss | 2017-12-31 | $27,918,854 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $211,477,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $194,541,038 |
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 | $38,188,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,074,304 |
Interest earned on other investments | 2017-12-31 | $40,061 |
Income. Interest from US Government securities | 2017-12-31 | $1,411,579 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $69,703,876 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $56,905,128 |
Asset value of US Government securities at end of year | 2017-12-31 | $67,862,632 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $71,881,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,664 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,186,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $659,865 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $108,751,931 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $104,134,594 |
2016 : CH2M HILL DEFINED BENEFIT PLAN MASTER 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,350,208 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,350,208 |
Total transfer of assets to this plan | 2016-12-31 | $12,295,000 |
Total transfer of assets from this plan | 2016-12-31 | $16,579,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $12,034,964 |
Total loss/gain on sale of assets | 2016-12-31 | $808,467 |
Total of all expenses incurred | 2016-12-31 | $428,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $194,541,038 |
Value of total assets at beginning of year | 2016-12-31 | $187,218,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $428,762 |
Total interest from all sources | 2016-12-31 | $1,316,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $606,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $31,887,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $34,606,732 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,482,249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,899,646 |
Administrative expenses (other) incurred | 2016-12-31 | $428,762 |
Total non interest bearing cash at end of year | 2016-12-31 | $310,667 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $388,265 |
Value of net income/loss | 2016-12-31 | $11,606,202 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $194,541,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $187,218,897 |
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 | $31,074,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,829,383 |
Interest earned on other investments | 2016-12-31 | $25,187 |
Income. Interest from US Government securities | 2016-12-31 | $1,290,975 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $56,905,128 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $72,065,923 |
Asset value of US Government securities at end of year | 2016-12-31 | $71,881,683 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $48,428,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $504 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,953,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $606,613 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $130,090,927 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $129,282,460 |
2015 : CH2M HILL DEFINED BENEFIT PLAN MASTER 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,095,075 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,095,075 |
Total transfer of assets to this plan | 2015-12-31 | $11,006,000 |
Total transfer of assets from this plan | 2015-12-31 | $17,137,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,173,113 |
Total loss/gain on sale of assets | 2015-12-31 | $1,238,319 |
Total of all expenses incurred | 2015-12-31 | $429,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $187,218,897 |
Value of total assets at beginning of year | 2015-12-31 | $195,952,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $429,183 |
Total interest from all sources | 2015-12-31 | $973,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $517,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $34,606,732 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $36,047,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,899,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,180,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $429,183 |
Total non interest bearing cash at end of year | 2015-12-31 | $388,265 |
Value of net income/loss | 2015-12-31 | $-2,602,296 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $187,218,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $195,952,724 |
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 | $29,829,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,096,028 |
Interest earned on other investments | 2015-12-31 | $5,539 |
Income. Interest from US Government securities | 2015-12-31 | $968,253 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $72,065,923 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $76,470,329 |
Asset value of US Government securities at end of year | 2015-12-31 | $48,428,948 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $52,158,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $11,284 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,818,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $517,550 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $87,947,674 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $86,709,355 |
2014 : CH2M HILL DEFINED BENEFIT PLAN MASTER 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $21,686,653 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $21,686,653 |
Total transfer of assets to this plan | 2014-12-31 | $10,979,000 |
Total transfer of assets from this plan | 2014-12-31 | $15,439,828 |
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 | $290,000 |
Total income from all sources (including contributions) | 2014-12-31 | $29,025,327 |
Total loss/gain on sale of assets | 2014-12-31 | $952,839 |
Total of all expenses incurred | 2014-12-31 | $503,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $195,952,724 |
Value of total assets at beginning of year | 2014-12-31 | $172,181,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $503,362 |
Total interest from all sources | 2014-12-31 | $942,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $645,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $36,047,712 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $34,351,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,180,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $429,754 |
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 | $290,000 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $503,362 |
Value of net income/loss | 2014-12-31 | $28,521,965 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $195,952,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $171,891,587 |
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 | $30,096,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,215,865 |
Interest earned on other investments | 2014-12-31 | $24 |
Income. Interest from US Government securities | 2014-12-31 | $942,887 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $76,470,329 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $77,933,125 |
Asset value of US Government securities at end of year | 2014-12-31 | $52,158,351 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $27,250,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,825,485 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,623,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from common stock | 2014-12-31 | $645,105 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $25,927,275 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $24,974,436 |
2013 : CH2M HILL DEFINED BENEFIT PLAN MASTER 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,138,243 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,138,243 |
Total transfer of assets to this plan | 2013-12-31 | $8,189,000 |
Total transfer of assets from this plan | 2013-12-31 | $12,460,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $290,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,897,672 |
Total loss/gain on sale of assets | 2013-12-31 | $-2,627,191 |
Total of all expenses incurred | 2013-12-31 | $350,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $172,181,587 |
Value of total assets at beginning of year | 2013-12-31 | $162,616,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $350,632 |
Total interest from all sources | 2013-12-31 | $159,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,235,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $34,351,904 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $429,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $888,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $290,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $350,632 |
Value of net income/loss | 2013-12-31 | $13,547,040 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $171,891,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $162,616,148 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,215,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $102,351,215 |
Interest earned on other investments | 2013-12-31 | $317 |
Income. Interest from US Government securities | 2013-12-31 | $158,730 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $77,933,125 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $59,376,423 |
Asset value of US Government securities at end of year | 2013-12-31 | $27,250,939 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,400,097 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,868,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Income. Dividends from common stock | 2013-12-31 | $1,235,209 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $42,203,454 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $44,830,645 |
2012 : CH2M HILL DEFINED BENEFIT PLAN MASTER 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $12,360,000 |
Total transfer of assets from this plan | 2012-12-31 | $10,967,097 |
Total income from all sources (including contributions) | 2012-12-31 | $19,998,307 |
Total of all expenses incurred | 2012-12-31 | $149,728 |
Value of total assets at end of year | 2012-12-31 | $162,616,148 |
Value of total assets at beginning of year | 2012-12-31 | $141,374,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $149,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,594,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $888,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,021,357 |
Administrative expenses (other) incurred | 2012-12-31 | $149,728 |
Value of net income/loss | 2012-12-31 | $19,848,579 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $162,616,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $141,374,666 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $102,351,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $89,672,216 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $59,376,423 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $50,681,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,220,214 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,183,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Income. Dividends from common stock | 2012-12-31 | $3,594,898 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : CH2M HILL DEFINED BENEFIT PLAN MASTER 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $8,832,337 |
Total transfer of assets from this plan | 2011-12-31 | $5,978,223 |
Total income from all sources (including contributions) | 2011-12-31 | $-9,260 |
Total of all expenses incurred | 2011-12-31 | $141,223 |
Value of total assets at end of year | 2011-12-31 | $141,374,666 |
Value of total assets at beginning of year | 2011-12-31 | $138,671,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $141,223 |
Total interest from all sources | 2011-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,045,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,021,357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $813,288 |
Administrative expenses (other) incurred | 2011-12-31 | $141,223 |
Value of net income/loss | 2011-12-31 | $-150,483 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $141,374,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $138,671,035 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $89,672,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $88,212,104 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $50,681,093 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $49,645,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,223,654 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $169,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Income. Dividends from common stock | 2011-12-31 | $3,045,369 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
2010 : CH2M HILL DEFINED BENEFIT PLAN MASTER 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $7,005,199 |
Total transfer of assets from this plan | 2010-12-31 | $6,063,469 |
Total income from all sources (including contributions) | 2010-12-31 | $15,340,359 |
Total of all expenses incurred | 2010-12-31 | $111,771 |
Value of total assets at end of year | 2010-12-31 | $138,671,035 |
Value of total assets at beginning of year | 2010-12-31 | $122,500,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $111,771 |
Total interest from all sources | 2010-12-31 | $47 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,268,520 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $813,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $516,613 |
Administrative expenses (other) incurred | 2010-12-31 | $111,771 |
Value of net income/loss | 2010-12-31 | $15,228,588 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $138,671,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $122,500,717 |
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 | $88,212,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $80,067,091 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $49,645,643 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $41,917,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,407,326 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,664,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $2,268,520 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |