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

Plan NameSHERMAN & HOWARD RETIREMENT PLAN (1)
Plan identification number 001

SHERMAN & HOWARD RETIREMENT PLAN (1) Benefits

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

401k Sponsoring company profile

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

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

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

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

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

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01KIRSTEN B STEWART2023-10-10
0012021-01-01KATHLEEN A. ODLE2022-10-11
0012020-01-01KATHLEEN A. ODLE2021-10-14
0012019-01-01
0012018-01-01
0012017-01-01KATHLEEN A. ODLE
0012016-01-01KATHLEEN A. ODLE
0012015-01-01R MICHAEL SANCHEZ R MICHAEL SANCHEZ2016-10-10
0012014-01-01R MICHAEL SANCHEZ
0012013-01-01R MICHAEL SANCHEZ R MICHAEL SANCHEZ2014-10-09
0012012-01-01R MICHAEL SANCHEZ R MICHAEL SANCHEZ2013-10-08
0012011-01-01R MICHAEL SANCHEZ R MICHAEL SANCHEZ2012-10-03
0012009-01-01R MICHAEL SANCHEZ R MICHAEL SANCHEZ2010-10-14
0012009-01-01R MICHAEL SANCHEZ R MICHAEL SANCHEZ2011-10-06

Plan Statistics for SHERMAN & HOWARD RETIREMENT PLAN (1)

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

Measure Date Value
2022: SHERMAN & HOWARD RETIREMENT PLAN (1) 2022 401k membership
Total participants, beginning-of-year2022-01-01206
Total number of active participants reported on line 7a of the Form 55002022-01-01153
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0142
Total of all active and inactive participants2022-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01197
Number of participants with account balances2022-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SHERMAN & HOWARD RETIREMENT PLAN (1) 2021 401k membership
Total participants, beginning-of-year2021-01-01211
Total number of active participants reported on line 7a of the Form 55002021-01-01156
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0139
Total of all active and inactive participants2021-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01198
Number of participants with account balances2021-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SHERMAN & HOWARD RETIREMENT PLAN (1) 2020 401k membership
Total participants, beginning-of-year2020-01-01218
Total number of active participants reported on line 7a of the Form 55002020-01-01168
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0142
Total of all active and inactive participants2020-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01211
Number of participants with account balances2020-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SHERMAN & HOWARD RETIREMENT PLAN (1) 2019 401k membership
Total participants, beginning-of-year2019-01-01220
Total number of active participants reported on line 7a of the Form 55002019-01-01170
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0144
Total of all active and inactive participants2019-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01215
Number of participants with account balances2019-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SHERMAN & HOWARD RETIREMENT PLAN (1) 2018 401k membership
Total participants, beginning-of-year2018-01-01235
Total number of active participants reported on line 7a of the Form 55002018-01-01174
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0139
Total of all active and inactive participants2018-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01214
Number of participants with account balances2018-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SHERMAN & HOWARD RETIREMENT PLAN (1) 2017 401k membership
Total participants, beginning-of-year2017-01-01234
Total number of active participants reported on line 7a of the Form 55002017-01-01178
Number of retired or separated participants receiving benefits2017-01-017
Number of other retired or separated participants entitled to future benefits2017-01-0138
Total of all active and inactive participants2017-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01223
Number of participants with account balances2017-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SHERMAN & HOWARD RETIREMENT PLAN (1) 2016 401k membership
Total participants, beginning-of-year2016-01-01226
Total number of active participants reported on line 7a of the Form 55002016-01-01167
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0144
Total of all active and inactive participants2016-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01213
Number of participants with account balances2016-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SHERMAN & HOWARD RETIREMENT PLAN (1) 2015 401k membership
Total participants, beginning-of-year2015-01-01240
Total number of active participants reported on line 7a of the Form 55002015-01-01175
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0147
Total of all active and inactive participants2015-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01224
Number of participants with account balances2015-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SHERMAN & HOWARD RETIREMENT PLAN (1) 2014 401k membership
Total participants, beginning-of-year2014-01-01220
Total number of active participants reported on line 7a of the Form 55002014-01-01191
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0147
Total of all active and inactive participants2014-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01238
Number of participants with account balances2014-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SHERMAN & HOWARD RETIREMENT PLAN (1) 2013 401k membership
Total participants, beginning-of-year2013-01-01235
Total number of active participants reported on line 7a of the Form 55002013-01-01183
Number of other retired or separated participants entitled to future benefits2013-01-0137
Total of all active and inactive participants2013-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01220
Number of participants with account balances2013-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SHERMAN & HOWARD RETIREMENT PLAN (1) 2012 401k membership
Total participants, beginning-of-year2012-01-01240
Total number of active participants reported on line 7a of the Form 55002012-01-01191
Number of other retired or separated participants entitled to future benefits2012-01-0141
Total of all active and inactive participants2012-01-01232
Total participants2012-01-01232
Number of participants with account balances2012-01-01232
2011: SHERMAN & HOWARD RETIREMENT PLAN (1) 2011 401k membership
Total participants, beginning-of-year2011-01-01230
Total number of active participants reported on line 7a of the Form 55002011-01-01190
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0142
Total of all active and inactive participants2011-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01232
Number of participants with account balances2011-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: SHERMAN & HOWARD RETIREMENT PLAN (1) 2009 401k membership
Total participants, beginning-of-year2009-01-01224
Total number of active participants reported on line 7a of the Form 55002009-01-01173
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0148
Total of all active and inactive participants2009-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015
Total participants2009-01-01226
Number of participants with account balances2009-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SHERMAN & HOWARD RETIREMENT PLAN (1)

Measure Date Value
2022 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$284,096
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$452
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-14,217,616
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,034,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,002,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,979,745
Value of total assets at end of year2022-12-31$86,482,817
Value of total assets at beginning of year2022-12-31$110,018,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$31,925
Total interest from all sources2022-12-31$86,129
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,484,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,484,139
Administrative expenses professional fees incurred2022-12-31$36,361
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,157,977
Participant contributions at end of year2022-12-31$31,058
Participant contributions at beginning of year2022-12-31$40,617
Assets. Other investments not covered elsewhere at end of year2022-12-31$8,942,335
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$12,398,444
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$502
Other income not declared elsewhere2022-12-31$-2,076,070
Administrative expenses (other) incurred2022-12-31$-4,436
Liabilities. Value of operating payables at end of year2022-12-31$452
Total non interest bearing cash at end of year2022-12-31$1,145,288
Total non interest bearing cash at beginning of year2022-12-31$1,836,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-23,251,919
Value of net assets at end of year (total assets less liabilities)2022-12-31$86,482,365
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$110,018,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$63,248,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$78,315,965
Value of interest in common/collective trusts at end of year2022-12-31$6,211,259
Value of interest in common/collective trusts at beginning of year2022-12-31$9,091,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,082,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,405,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,405,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$86,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-16,141,523
Net investment gain or loss from common/collective trusts2022-12-31$-1,550,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,821,266
Employer contributions (assets) at end of year2022-12-31$1,821,266
Employer contributions (assets) at beginning of year2022-12-31$1,929,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,002,378
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
2021 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$305,321
Total transfer of assets from this plan2021-12-31$1,046,031
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$16,746,284
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,277,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,237,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,214,923
Value of total assets at end of year2021-12-31$110,018,380
Value of total assets at beginning of year2021-12-31$98,290,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$39,529
Total interest from all sources2021-12-31$1,006
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,503,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,503,220
Administrative expenses professional fees incurred2021-12-31$39,529
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,173,164
Participant contributions at end of year2021-12-31$40,617
Participant contributions at beginning of year2021-12-31$67,646
Assets. Other investments not covered elsewhere at end of year2021-12-31$12,398,444
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$15,709,572
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$112,553
Other income not declared elsewhere2021-12-31$2,256,593
Total non interest bearing cash at end of year2021-12-31$1,836,988
Total non interest bearing cash at beginning of year2021-12-31$2,265,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$12,469,023
Value of net assets at end of year (total assets less liabilities)2021-12-31$110,018,380
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$98,290,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$78,315,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$63,522,170
Value of interest in common/collective trusts at end of year2021-12-31$9,091,779
Value of interest in common/collective trusts at beginning of year2021-12-31$7,463,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,405,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,407,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,407,051
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,898,815
Net investment gain or loss from common/collective trusts2021-12-31$871,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,929,206
Employer contributions (assets) at end of year2021-12-31$1,929,206
Employer contributions (assets) at beginning of year2021-12-31$1,854,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,237,732
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$9,621
Total transfer of assets from this plan2020-12-31$465,479
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$15,882,490
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$16,034,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$16,000,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,488,500
Value of total assets at end of year2020-12-31$98,290,067
Value of total assets at beginning of year2020-12-31$98,898,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$34,155
Total interest from all sources2020-12-31$18,526
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,957,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,957,066
Administrative expenses professional fees incurred2020-12-31$34,155
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,130,236
Participant contributions at end of year2020-12-31$67,646
Participant contributions at beginning of year2020-12-31$83,831
Assets. Other investments not covered elsewhere at end of year2020-12-31$15,709,572
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$16,424,143
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,504,201
Other income not declared elsewhere2020-12-31$2,830,354
Total non interest bearing cash at end of year2020-12-31$2,265,653
Total non interest bearing cash at beginning of year2020-12-31$1,764,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-152,267
Value of net assets at end of year (total assets less liabilities)2020-12-31$98,290,067
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$98,898,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$70,986,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$74,128,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,407,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,643,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,643,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$18,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,588,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,854,063
Employer contributions (assets) at end of year2020-12-31$1,854,063
Employer contributions (assets) at beginning of year2020-12-31$1,853,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$16,000,602
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$69,570
Total transfer of assets to this plan2019-12-31$69,570
Total transfer of assets from this plan2019-12-31$832,905
Total transfer of assets from this plan2019-12-31$832,905
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$19,825,083
Total income from all sources (including contributions)2019-12-31$19,825,083
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,271,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,242,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,242,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,718,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,718,614
Value of total assets at end of year2019-12-31$98,898,192
Value of total assets at beginning of year2019-12-31$85,107,525
Value of total assets at beginning of year2019-12-31$85,107,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$28,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$28,520
Total interest from all sources2019-12-31$81,858
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,141,806
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,141,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,141,806
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,141,806
Administrative expenses professional fees incurred2019-12-31$28,520
Administrative expenses professional fees incurred2019-12-31$28,520
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,096,133
Contributions received from participants2019-12-31$1,096,133
Participant contributions at end of year2019-12-31$83,831
Participant contributions at end of year2019-12-31$83,831
Participant contributions at beginning of year2019-12-31$41,659
Assets. Other investments not covered elsewhere at end of year2019-12-31$16,424,143
Assets. Other investments not covered elsewhere at end of year2019-12-31$16,424,143
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$14,100,902
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$14,100,902
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$768,993
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$768,993
Other income not declared elsewhere2019-12-31$2,400,272
Total non interest bearing cash at end of year2019-12-31$1,764,149
Total non interest bearing cash at end of year2019-12-31$1,764,149
Total non interest bearing cash at beginning of year2019-12-31$2,261,230
Total non interest bearing cash at beginning of year2019-12-31$2,261,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,554,002
Value of net income/loss2019-12-31$14,554,002
Value of net assets at end of year (total assets less liabilities)2019-12-31$98,898,192
Value of net assets at end of year (total assets less liabilities)2019-12-31$98,898,192
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$85,107,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$74,128,866
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$74,128,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$62,407,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,643,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,458,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,458,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,458,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,458,180
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$81,858
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$81,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,482,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,482,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,853,488
Contributions received in cash from employer2019-12-31$1,853,488
Employer contributions (assets) at end of year2019-12-31$1,853,488
Employer contributions (assets) at beginning of year2019-12-31$1,837,855
Employer contributions (assets) at beginning of year2019-12-31$1,837,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,242,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,242,561
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
Accountancy firm EIN2019-12-31381357951
2018 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$76,443
Total transfer of assets from this plan2018-12-31$713,281
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-2,646,011
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,807,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,792,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,991,699
Value of total assets at end of year2018-12-31$85,107,525
Value of total assets at beginning of year2018-12-31$94,197,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$14,953
Total interest from all sources2018-12-31$48,128
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,094,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,094,094
Administrative expenses professional fees incurred2018-12-31$14,953
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,036,045
Participant contributions at end of year2018-12-31$41,659
Participant contributions at beginning of year2018-12-31$25,144
Assets. Other investments not covered elsewhere at end of year2018-12-31$14,100,902
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$15,251,005
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$117,799
Other income not declared elsewhere2018-12-31$-564,750
Total non interest bearing cash at end of year2018-12-31$2,261,230
Total non interest bearing cash at beginning of year2018-12-31$2,927,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,453,626
Value of net assets at end of year (total assets less liabilities)2018-12-31$85,107,525
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$94,197,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$62,407,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$69,978,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,458,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,209,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,209,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$48,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,215,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,837,855
Employer contributions (assets) at end of year2018-12-31$1,837,855
Employer contributions (assets) at beginning of year2018-12-31$1,806,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,792,662
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$1,238,895
Total transfer of assets from this plan2017-12-31$49,205
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$519
Total income from all sources (including contributions)2017-12-31$15,292,510
Total loss/gain on sale of assets2017-12-31$4,310,242
Total of all expenses incurred2017-12-31$9,721,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,686,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,031,850
Value of total assets at end of year2017-12-31$94,197,989
Value of total assets at beginning of year2017-12-31$87,438,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$35,505
Total interest from all sources2017-12-31$15,556
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,684,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,684,423
Administrative expenses professional fees incurred2017-12-31$35,505
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,057,187
Participant contributions at end of year2017-12-31$25,144
Participant contributions at beginning of year2017-12-31$31,654
Assets. Other investments not covered elsewhere at end of year2017-12-31$15,251,005
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$13,130,016
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$168,438
Other income not declared elsewhere2017-12-31$1,874,197
Liabilities. Value of operating payables at beginning of year2017-12-31$519
Total non interest bearing cash at end of year2017-12-31$2,927,332
Total non interest bearing cash at beginning of year2017-12-31$3,026,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,570,512
Value of net assets at end of year (total assets less liabilities)2017-12-31$94,197,989
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$87,437,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$69,978,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$63,832,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,209,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,569,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,569,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$15,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,376,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,806,225
Employer contributions (assets) at end of year2017-12-31$1,806,225
Employer contributions (assets) at beginning of year2017-12-31$1,848,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,686,493
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$4,310,242
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31EKS&H LLLP
Accountancy firm EIN2017-12-31461497033
2016 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$860,227
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$519
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,005
Total income from all sources (including contributions)2016-12-31$10,287,737
Total loss/gain on sale of assets2016-12-31$630,936
Total of all expenses incurred2016-12-31$1,474,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,439,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,362,024
Value of total assets at end of year2016-12-31$87,438,306
Value of total assets at beginning of year2016-12-31$79,485,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$35,093
Total interest from all sources2016-12-31$3,644
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,299,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,299,879
Administrative expenses professional fees incurred2016-12-31$35,093
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$953,323
Participant contributions at end of year2016-12-31$31,654
Participant contributions at beginning of year2016-12-31$24,769
Assets. Other investments not covered elsewhere at end of year2016-12-31$13,130,016
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$15,666,015
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$560,229
Other income not declared elsewhere2016-12-31$1,287,868
Liabilities. Value of operating payables at end of year2016-12-31$519
Liabilities. Value of operating payables at beginning of year2016-12-31$1,005
Total non interest bearing cash at end of year2016-12-31$3,026,211
Total non interest bearing cash at beginning of year2016-12-31$86,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$8,813,107
Value of net assets at end of year (total assets less liabilities)2016-12-31$87,437,787
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$79,484,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$63,832,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$56,931,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,569,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,975,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,975,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,703,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,848,472
Employer contributions (assets) at end of year2016-12-31$1,848,472
Employer contributions (assets) at beginning of year2016-12-31$1,801,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,439,537
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$630,936
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31EKS&H LLLP
Accountancy firm EIN2016-12-31461497033
2015 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$110,727
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,000
Total income from all sources (including contributions)2015-12-31$961,802
Total loss/gain on sale of assets2015-12-31$921,234
Total of all expenses incurred2015-12-31$4,966,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,934,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,697,697
Value of total assets at end of year2015-12-31$79,485,912
Value of total assets at beginning of year2015-12-31$83,379,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$32,180
Total interest from all sources2015-12-31$439
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,051,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,051,354
Administrative expenses professional fees incurred2015-12-31$32,180
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$893,181
Participant contributions at end of year2015-12-31$24,769
Participant contributions at beginning of year2015-12-31$59,017
Assets. Other investments not covered elsewhere at end of year2015-12-31$15,666,015
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$15,218,008
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,943
Other income not declared elsewhere2015-12-31$-486,420
Liabilities. Value of operating payables at end of year2015-12-31$1,005
Liabilities. Value of operating payables at beginning of year2015-12-31$1,000
Total non interest bearing cash at end of year2015-12-31$86,730
Total non interest bearing cash at beginning of year2015-12-31$572,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-4,004,751
Value of net assets at end of year (total assets less liabilities)2015-12-31$79,484,907
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$83,378,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$56,931,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$59,332,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,975,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,349,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,349,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,222,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,801,573
Employer contributions (assets) at end of year2015-12-31$1,801,573
Employer contributions (assets) at beginning of year2015-12-31$1,847,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,934,373
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$921,234
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31EKS&H LLLP
Accountancy firm EIN2015-12-31461497033
2014 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$57,275
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,050
Total income from all sources (including contributions)2014-12-31$8,987,113
Total loss/gain on sale of assets2014-12-31$1,751,070
Total of all expenses incurred2014-12-31$4,931,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,900,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,178,003
Value of total assets at end of year2014-12-31$83,379,931
Value of total assets at beginning of year2014-12-31$79,383,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$30,960
Total interest from all sources2014-12-31$434
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,373,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,373,202
Administrative expenses professional fees incurred2014-12-31$30,960
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$853,964
Participant contributions at end of year2014-12-31$59,017
Participant contributions at beginning of year2014-12-31$69,134
Assets. Other investments not covered elsewhere at end of year2014-12-31$15,218,008
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$13,942,535
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$477,256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,206
Other income not declared elsewhere2014-12-31$828,764
Liabilities. Value of operating payables at end of year2014-12-31$1,000
Liabilities. Value of operating payables at beginning of year2014-12-31$844
Total non interest bearing cash at end of year2014-12-31$572,700
Total non interest bearing cash at beginning of year2014-12-31$26,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,055,961
Value of net assets at end of year (total assets less liabilities)2014-12-31$83,378,931
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$79,380,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$59,332,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$57,604,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,349,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,801,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,801,205
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$434
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-144,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,846,783
Employer contributions (assets) at end of year2014-12-31$1,847,846
Employer contributions (assets) at beginning of year2014-12-31$1,940,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,900,192
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,751,070
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31EKS & H LLLP
Accountancy firm EIN2014-12-31461497033
2013 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$31,827
Total transfer of assets from this plan2013-12-31$146,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$140
Total income from all sources (including contributions)2013-12-31$15,066,517
Total loss/gain on sale of assets2013-12-31$1,641,100
Total of all expenses incurred2013-12-31$2,244,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,207,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,051,641
Value of total assets at end of year2013-12-31$79,383,295
Value of total assets at beginning of year2013-12-31$66,672,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$36,674
Total interest from all sources2013-12-31$1,313
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,321,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,321,849
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$920,379
Participant contributions at end of year2013-12-31$69,134
Participant contributions at beginning of year2013-12-31$39,305
Assets. Other investments not covered elsewhere at end of year2013-12-31$13,942,535
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$11,199,441
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$191,241
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,206
Other income not declared elsewhere2013-12-31$1,663,829
Liabilities. Value of operating payables at end of year2013-12-31$844
Liabilities. Value of operating payables at beginning of year2013-12-31$140
Total non interest bearing cash at end of year2013-12-31$26,381
Total non interest bearing cash at beginning of year2013-12-31$25,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$12,822,427
Value of net assets at end of year (total assets less liabilities)2013-12-31$79,380,245
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$66,672,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$36,674
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$57,604,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$48,421,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,801,205
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,104,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,104,640
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,386,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,940,021
Employer contributions (assets) at end of year2013-12-31$1,940,021
Employer contributions (assets) at beginning of year2013-12-31$1,882,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,207,416
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,641,100
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31IAN D. GARDENSWARTZ & ASSOC., P.C.
Accountancy firm EIN2013-12-31841003319
2012 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets from this plan2012-12-31$135,922
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,043
Total income from all sources (including contributions)2012-12-31$9,999,751
Total loss/gain on sale of assets2012-12-31$545,680
Total of all expenses incurred2012-12-31$2,092,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,072,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,801,768
Value of total assets at end of year2012-12-31$66,672,198
Value of total assets at beginning of year2012-12-31$58,903,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,164
Total interest from all sources2012-12-31$5,341
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,730,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,730,024
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$918,945
Participant contributions at end of year2012-12-31$39,305
Participant contributions at beginning of year2012-12-31$41,163
Assets. Other investments not covered elsewhere at end of year2012-12-31$11,199,441
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$9,714,285
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$618
Other income not declared elsewhere2012-12-31$1,005,746
Liabilities. Value of operating payables at end of year2012-12-31$140
Liabilities. Value of operating payables at beginning of year2012-12-31$3,043
Total non interest bearing cash at end of year2012-12-31$25,394
Total non interest bearing cash at beginning of year2012-12-31$25,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,907,457
Value of net assets at end of year (total assets less liabilities)2012-12-31$66,672,058
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$58,900,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$20,164
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$48,421,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$40,945,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,104,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,354,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,354,176
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,911,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,882,205
Employer contributions (assets) at end of year2012-12-31$1,882,205
Employer contributions (assets) at beginning of year2012-12-31$1,823,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,072,130
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$545,680
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31IAN D. GARDENSWARTZ & ASSOC, P.C.
Accountancy firm EIN2012-12-31841003319
2011 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$198,460
Total transfer of assets from this plan2011-12-31$52,737
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,043
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,090
Total income from all sources (including contributions)2011-12-31$2,703,177
Total loss/gain on sale of assets2011-12-31$-109,552
Total of all expenses incurred2011-12-31$1,112,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,095,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,096,102
Value of total assets at end of year2011-12-31$58,903,566
Value of total assets at beginning of year2011-12-31$57,168,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,062
Total interest from all sources2011-12-31$10,288
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,067,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,067,135
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$927,519
Participant contributions at end of year2011-12-31$41,163
Participant contributions at beginning of year2011-12-31$90,803
Assets. Other investments not covered elsewhere at end of year2011-12-31$9,714,285
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$9,137,712
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$345,454
Other income not declared elsewhere2011-12-31$132,275
Liabilities. Value of operating payables at end of year2011-12-31$3,043
Liabilities. Value of operating payables at beginning of year2011-12-31$4,090
Total non interest bearing cash at end of year2011-12-31$25,630
Total non interest bearing cash at beginning of year2011-12-31$6,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,590,665
Value of net assets at end of year (total assets less liabilities)2011-12-31$58,900,523
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$57,164,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$17,062
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$40,945,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$40,177,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,354,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,938,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,938,293
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$10,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,493,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,823,129
Employer contributions (assets) at end of year2011-12-31$1,823,129
Employer contributions (assets) at beginning of year2011-12-31$1,817,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,095,450
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$-109,552
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31IAN D. GARDENSWARTZ & ASSOC., P.C.
Accountancy firm EIN2011-12-31841003319
2010 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$2,519,855
Total transfer of assets from this plan2010-12-31$35,881,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,309
Total income from all sources (including contributions)2010-12-31$19,537,077
Total loss/gain on sale of assets2010-12-31$-282,501
Total of all expenses incurred2010-12-31$3,717,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,700,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$10,734,445
Value of total assets at end of year2010-12-31$57,168,225
Value of total assets at beginning of year2010-12-31$74,711,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$17,189
Total interest from all sources2010-12-31$476
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,284,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,284,589
Administrative expenses professional fees incurred2010-12-31$17,189
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,578,307
Participant contributions at end of year2010-12-31$90,803
Participant contributions at beginning of year2010-12-31$89,054
Assets. Other investments not covered elsewhere at end of year2010-12-31$9,137,712
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$13,895,806
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$7,338,914
Other income not declared elsewhere2010-12-31$1,060,222
Liabilities. Value of operating payables at end of year2010-12-31$4,090
Liabilities. Value of operating payables at beginning of year2010-12-31$5,309
Total non interest bearing cash at end of year2010-12-31$6,393
Total non interest bearing cash at beginning of year2010-12-31$136,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$15,819,796
Value of net assets at end of year (total assets less liabilities)2010-12-31$57,164,135
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$74,706,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$40,177,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$51,228,653
Income. Interest from loans (other than to participants)2010-12-31$476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,938,293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,690,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$7,690,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,739,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,817,224
Employer contributions (assets) at end of year2010-12-31$1,817,070
Employer contributions (assets) at beginning of year2010-12-31$1,668,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,700,092
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,534
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$-282,501
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31IAN D GARDENSWARTZ & ASSOCIATES PC
Accountancy firm EIN2010-12-31841003319
2009 : SHERMAN & HOWARD RETIREMENT PLAN (1) 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

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

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

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