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SHERMAN & HOWARD RETIREMENT PLAN (2) 401k Plan overview

Plan NameSHERMAN & HOWARD RETIREMENT PLAN (2)
Plan identification number 022

SHERMAN & HOWARD RETIREMENT PLAN (2) 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 (2)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0222022-01-01KIRSTEN B STEWART2023-10-10
0222021-01-01KATHLEEN A ODLE2022-10-11
0222020-01-01KATHLEEN A ODLE2021-10-14
0222019-01-01
0222018-01-01
0222017-01-01KATHLEEN A ODLE
0222016-01-01KATHLEEN A ODLE
0222015-01-01R MICHAEL SANCHEZ R MICHAEL SANCHEZ2016-10-10
0222014-01-01R MICHAEL SANCHEZ
0222013-01-01R MICHAEL SANCHEZ R MICHAEL SANCHEZ2014-10-09
0222012-01-01R MICHAEL SANCHEZ R MICHAEL SANCHEZ2013-10-08
0222011-01-01R MICHAEL SANCHEZ R MICHAEL SANCHEZ2012-10-03
0222010-01-01R MICHAEL SANCHEZ R MICHAEL SANCHEZ2011-10-06
0222009-01-01R MICHAEL SANCHEZ R MICHAEL SANCHEZ2010-10-15
0222009-01-01R MICHAEL SANCHEZ R MICHAEL SANCHEZ2010-10-14
0222009-01-01R MICHAEL SANCHEZ R MICHAEL SANCHEZ2011-10-06

Plan Statistics for SHERMAN & HOWARD RETIREMENT PLAN (2)

401k plan membership statisitcs for SHERMAN & HOWARD RETIREMENT PLAN (2)

Measure Date Value
2022: SHERMAN & HOWARD RETIREMENT PLAN (2) 2022 401k membership
Total participants, beginning-of-year2022-01-01240
Total number of active participants reported on line 7a of the Form 55002022-01-01155
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0157
Total of all active and inactive participants2022-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01216
Number of participants with account balances2022-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SHERMAN & HOWARD RETIREMENT PLAN (2) 2021 401k membership
Total participants, beginning-of-year2021-01-01231
Total number of active participants reported on line 7a of the Form 55002021-01-01165
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0159
Total of all active and inactive participants2021-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-01229
Number of participants with account balances2021-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SHERMAN & HOWARD RETIREMENT PLAN (2) 2020 401k membership
Total participants, beginning-of-year2020-01-01247
Total number of active participants reported on line 7a of the Form 55002020-01-01179
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0145
Total of all active and inactive participants2020-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01230
Number of participants with account balances2020-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SHERMAN & HOWARD RETIREMENT PLAN (2) 2019 401k membership
Total participants, beginning-of-year2019-01-01250
Total number of active participants reported on line 7a of the Form 55002019-01-01188
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0154
Total of all active and inactive participants2019-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01243
Number of participants with account balances2019-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SHERMAN & HOWARD RETIREMENT PLAN (2) 2018 401k membership
Total participants, beginning-of-year2018-01-01264
Total number of active participants reported on line 7a of the Form 55002018-01-01192
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0149
Total of all active and inactive participants2018-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01244
Number of participants with account balances2018-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SHERMAN & HOWARD RETIREMENT PLAN (2) 2017 401k membership
Total participants, beginning-of-year2017-01-01272
Total number of active participants reported on line 7a of the Form 55002017-01-01188
Number of retired or separated participants receiving benefits2017-01-0113
Number of other retired or separated participants entitled to future benefits2017-01-0142
Total of all active and inactive participants2017-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-01248
Number of participants with account balances2017-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SHERMAN & HOWARD RETIREMENT PLAN (2) 2016 401k membership
Total participants, beginning-of-year2016-01-01270
Total number of active participants reported on line 7a of the Form 55002016-01-01185
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0163
Total of all active and inactive participants2016-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01252
Number of participants with account balances2016-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SHERMAN & HOWARD RETIREMENT PLAN (2) 2015 401k membership
Total participants, beginning-of-year2015-01-01277
Total number of active participants reported on line 7a of the Form 55002015-01-01196
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0163
Total of all active and inactive participants2015-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01262
Number of participants with account balances2015-01-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SHERMAN & HOWARD RETIREMENT PLAN (2) 2014 401k membership
Total participants, beginning-of-year2014-01-01256
Total number of active participants reported on line 7a of the Form 55002014-01-01203
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0166
Total of all active and inactive participants2014-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01269
Number of participants with account balances2014-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SHERMAN & HOWARD RETIREMENT PLAN (2) 2013 401k membership
Total participants, beginning-of-year2013-01-01258
Total number of active participants reported on line 7a of the Form 55002013-01-01202
Number of other retired or separated participants entitled to future benefits2013-01-0154
Total of all active and inactive participants2013-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01256
Number of participants with account balances2013-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SHERMAN & HOWARD RETIREMENT PLAN (2) 2012 401k membership
Total participants, beginning-of-year2012-01-01259
Total number of active participants reported on line 7a of the Form 55002012-01-01207
Number of other retired or separated participants entitled to future benefits2012-01-0148
Total of all active and inactive participants2012-01-01255
Total participants2012-01-01255
Number of participants with account balances2012-01-01255
2011: SHERMAN & HOWARD RETIREMENT PLAN (2) 2011 401k membership
Total participants, beginning-of-year2011-01-01262
Total number of active participants reported on line 7a of the Form 55002011-01-01196
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-0147
Total of all active and inactive participants2011-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-01250
Number of participants with account balances2011-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: SHERMAN & HOWARD RETIREMENT PLAN (2) 2010 401k membership
Total participants, beginning-of-year2010-01-01198
Total number of active participants reported on line 7a of the Form 55002010-01-01217
Number of other retired or separated participants entitled to future benefits2010-01-0142
Total of all active and inactive participants2010-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01259
Number of participants with account balances2010-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: SHERMAN & HOWARD RETIREMENT PLAN (2) 2009 401k membership
Total participants, beginning-of-year2009-01-01208
Total number of active participants reported on line 7a of the Form 55002009-01-01175
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0123
Total of all active and inactive participants2009-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01198
Number of participants with account balances2009-01-01198
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 (2)

Measure Date Value
2022 : SHERMAN & HOWARD RETIREMENT PLAN (2) 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$503,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$578
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-18,162,253
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$12,066,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,969,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,883,891
Value of total assets at end of year2022-12-31$110,743,179
Value of total assets at beginning of year2022-12-31$140,467,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$96,895
Total interest from all sources2022-12-31$103,398
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,982,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,982,205
Administrative expenses professional fees incurred2022-12-31$103,682
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$1,521,031
Participant contributions at end of year2022-12-31$83,615
Participant contributions at beginning of year2022-12-31$71,822
Assets. Other investments not covered elsewhere at end of year2022-12-31$25,497,994
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$29,729,241
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$598,680
Other income not declared elsewhere2022-12-31$-3,891,350
Administrative expenses (other) incurred2022-12-31$-6,787
Liabilities. Value of operating payables at end of year2022-12-31$578
Total non interest bearing cash at end of year2022-12-31$3,202,610
Total non interest bearing cash at beginning of year2022-12-31$4,507,165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-30,228,768
Value of net assets at end of year (total assets less liabilities)2022-12-31$110,742,601
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$140,467,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
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$70,741,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$92,504,933
Value of interest in common/collective trusts at end of year2022-12-31$2,228,274
Value of interest in common/collective trusts at beginning of year2022-12-31$3,475,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$7,225,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$8,240,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$8,240,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$103,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-19,379,581
Net investment gain or loss from common/collective trusts2022-12-31$-1,860,816
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$1,764,180
Employer contributions (assets) at end of year2022-12-31$1,764,180
Employer contributions (assets) at beginning of year2022-12-31$1,938,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$11,969,620
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 (2) 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$1,459,815
Total transfer of assets from this plan2021-12-31$305,321
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$19,576,621
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$14,805,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$14,690,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,176,503
Value of total assets at end of year2021-12-31$140,467,854
Value of total assets at beginning of year2021-12-31$134,542,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$115,258
Total interest from all sources2021-12-31$1,140
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,039,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,039,447
Administrative expenses professional fees incurred2021-12-31$115,258
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$1,657,739
Participant contributions at end of year2021-12-31$71,822
Participant contributions at beginning of year2021-12-31$94,719
Assets. Other investments not covered elsewhere at end of year2021-12-31$29,729,241
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$23,564,359
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$580,458
Other income not declared elsewhere2021-12-31$2,672,289
Total non interest bearing cash at end of year2021-12-31$4,507,165
Total non interest bearing cash at beginning of year2021-12-31$3,319,042
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,770,832
Value of net assets at end of year (total assets less liabilities)2021-12-31$140,467,854
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$134,542,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
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$92,504,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$92,602,523
Value of interest in common/collective trusts at end of year2021-12-31$3,475,473
Value of interest in common/collective trusts at beginning of year2021-12-31$3,045,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$8,240,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$9,980,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$9,980,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,699,681
Net investment gain or loss from common/collective trusts2021-12-31$987,561
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$1,938,306
Employer contributions (assets) at end of year2021-12-31$1,938,306
Employer contributions (assets) at beginning of year2021-12-31$1,935,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$14,690,531
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 (2) 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$626,049
Total transfer of assets from this plan2020-12-31$9,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$18,443,227
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,718,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,644,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,088,433
Value of total assets at end of year2020-12-31$134,542,528
Value of total assets at beginning of year2020-12-31$121,201,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$73,971
Total interest from all sources2020-12-31$27,437
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,898,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,898,476
Administrative expenses professional fees incurred2020-12-31$73,971
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$1,660,003
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$94,719
Participant contributions at beginning of year2020-12-31$114,758
Assets. Other investments not covered elsewhere at end of year2020-12-31$23,564,359
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$24,636,213
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$492,459
Other income not declared elsewhere2020-12-31$1,671,784
Total non interest bearing cash at end of year2020-12-31$3,319,042
Total non interest bearing cash at beginning of year2020-12-31$3,765,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$12,725,067
Value of net assets at end of year (total assets less liabilities)2020-12-31$134,542,528
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$121,201,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
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$95,648,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$85,270,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$9,980,405
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,341,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,341,670
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$27,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,757,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$1,935,971
Employer contributions (assets) at end of year2020-12-31$1,935,971
Employer contributions (assets) at beginning of year2020-12-31$2,072,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,644,189
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 (2) 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$1,259,736
Total transfer of assets to this plan2019-12-31$1,259,736
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$24,319,068
Total income from all sources (including contributions)2019-12-31$24,319,068
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,897,240
Total of all expenses incurred2019-12-31$3,897,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,857,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,857,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,153,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,153,702
Value of total assets at end of year2019-12-31$121,201,033
Value of total assets at end of year2019-12-31$121,201,033
Value of total assets at beginning of year2019-12-31$99,519,469
Value of total assets at beginning of year2019-12-31$99,519,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$39,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$39,627
Total interest from all sources2019-12-31$94,803
Total interest from all sources2019-12-31$94,803
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,480,223
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,480,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,480,223
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,480,223
Administrative expenses professional fees incurred2019-12-31$39,627
Administrative expenses professional fees incurred2019-12-31$39,627
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
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$1,730,320
Contributions received from participants2019-12-31$1,730,320
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$988
Participant contributions at beginning of year2019-12-31$988
Participant contributions at end of year2019-12-31$114,758
Participant contributions at end of year2019-12-31$114,758
Participant contributions at beginning of year2019-12-31$107,682
Participant contributions at beginning of year2019-12-31$107,682
Assets. Other investments not covered elsewhere at end of year2019-12-31$24,636,213
Assets. Other investments not covered elsewhere at end of year2019-12-31$24,636,213
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$20,825,638
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$20,825,638
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,351,090
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,351,090
Other income not declared elsewhere2019-12-31$3,293,504
Other income not declared elsewhere2019-12-31$3,293,504
Total non interest bearing cash at end of year2019-12-31$3,765,591
Total non interest bearing cash at end of year2019-12-31$3,765,591
Total non interest bearing cash at beginning of year2019-12-31$2,622,865
Total non interest bearing cash at beginning of year2019-12-31$2,622,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party 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$20,421,828
Value of net income/loss2019-12-31$20,421,828
Value of net assets at end of year (total assets less liabilities)2019-12-31$121,201,033
Value of net assets at end of year (total assets less liabilities)2019-12-31$121,201,033
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$99,519,469
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$99,519,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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$85,270,509
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$85,270,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$69,031,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$69,031,761
Interest on participant loans2019-12-31$11
Interest on participant loans2019-12-31$11
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,341,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,341,670
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,931,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,931,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,931,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,931,195
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$94,792
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$94,792
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,296,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,296,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,072,292
Contributions received in cash from employer2019-12-31$2,072,292
Employer contributions (assets) at end of year2019-12-31$2,072,292
Employer contributions (assets) at end of year2019-12-31$2,072,292
Employer contributions (assets) at beginning of year2019-12-31$1,999,340
Employer contributions (assets) at beginning of year2019-12-31$1,999,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,857,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,857,613
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
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
2018 : SHERMAN & HOWARD RETIREMENT PLAN (2) 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$939,992
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-1,262,171
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$9,863,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,849,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,186,722
Value of total assets at end of year2018-12-31$99,519,469
Value of total assets at beginning of year2018-12-31$109,705,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$14,283
Total interest from all sources2018-12-31$56,373
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,617,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,617,815
Administrative expenses professional fees incurred2018-12-31$14,283
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$1,675,064
Participant contributions at end of year2018-12-31$988
Participant contributions at beginning of year2018-12-31$1,038
Participant contributions at end of year2018-12-31$107,682
Participant contributions at beginning of year2018-12-31$118,919
Assets. Other investments not covered elsewhere at end of year2018-12-31$20,825,638
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$21,960,160
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$512,318
Other income not declared elsewhere2018-12-31$-660,030
Total non interest bearing cash at end of year2018-12-31$2,622,865
Total non interest bearing cash at beginning of year2018-12-31$4,198,819
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-11,125,894
Value of net assets at end of year (total assets less liabilities)2018-12-31$99,519,469
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$109,705,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
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$69,031,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$76,876,710
Interest on participant loans2018-12-31$98
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,931,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,624,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,624,521
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$56,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,463,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$1,999,340
Employer contributions (assets) at end of year2018-12-31$1,999,340
Employer contributions (assets) at beginning of year2018-12-31$1,925,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,849,440
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 (2) 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$117,689
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$519
Total income from all sources (including contributions)2017-12-31$18,091,058
Total loss/gain on sale of assets2017-12-31$4,707,452
Total of all expenses incurred2017-12-31$10,045,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,994,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,369,036
Value of total assets at end of year2017-12-31$109,705,371
Value of total assets at beginning of year2017-12-31$101,542,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$51,125
Total interest from all sources2017-12-31$18,117
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,126,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,126,284
Administrative expenses professional fees incurred2017-12-31$51,125
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$1,640,889
Participant contributions at end of year2017-12-31$1,038
Participant contributions at beginning of year2017-12-31$1,084
Participant contributions at end of year2017-12-31$118,919
Participant contributions at beginning of year2017-12-31$111,550
Assets. Other investments not covered elsewhere at end of year2017-12-31$21,960,160
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$21,094,344
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$802,943
Other income not declared elsewhere2017-12-31$2,182,790
Liabilities. Value of operating payables at beginning of year2017-12-31$519
Total non interest bearing cash at end of year2017-12-31$4,198,819
Total non interest bearing cash at beginning of year2017-12-31$4,840,748
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,045,746
Value of net assets at end of year (total assets less liabilities)2017-12-31$109,705,371
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$101,541,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
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$76,876,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$67,730,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,624,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,909,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,909,868
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$18,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,687,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$1,925,204
Employer contributions (assets) at end of year2017-12-31$1,925,204
Employer contributions (assets) at beginning of year2017-12-31$1,854,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,994,187
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$4,707,452
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 LLP
Accountancy firm EIN2017-12-31461497033
2016 : SHERMAN & HOWARD RETIREMENT PLAN (2) 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$1,188,909
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$519
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,005
Total income from all sources (including contributions)2016-12-31$13,508,752
Total loss/gain on sale of assets2016-12-31$732,677
Total of all expenses incurred2016-12-31$4,450,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,394,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,980,585
Value of total assets at end of year2016-12-31$101,542,455
Value of total assets at beginning of year2016-12-31$91,295,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$56,373
Total interest from all sources2016-12-31$4,333
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,670,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,670,744
Administrative expenses professional fees incurred2016-12-31$56,373
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$1,495,173
Participant contributions at end of year2016-12-31$1,084
Participant contributions at beginning of year2016-12-31$1,125
Participant contributions at end of year2016-12-31$111,550
Participant contributions at beginning of year2016-12-31$130,976
Assets. Other investments not covered elsewhere at end of year2016-12-31$21,094,344
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$18,010,083
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,628,663
Other income not declared elsewhere2016-12-31$1,510,391
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$4,840,748
Total non interest bearing cash at beginning of year2016-12-31$108,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$9,058,269
Value of net assets at end of year (total assets less liabilities)2016-12-31$101,541,936
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$91,294,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
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$67,730,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$65,450,044
Interest on participant loans2016-12-31$102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,909,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,719,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,719,751
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,610,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$1,856,749
Employer contributions (assets) at end of year2016-12-31$1,854,679
Employer contributions (assets) at beginning of year2016-12-31$1,875,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,394,110
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$732,677
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 (2) 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$7,488
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,092,238
Total loss/gain on sale of assets2015-12-31$1,057,793
Total of all expenses incurred2015-12-31$2,949,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,906,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,363,223
Value of total assets at end of year2015-12-31$91,295,763
Value of total assets at beginning of year2015-12-31$90,159,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$43,324
Total interest from all sources2015-12-31$610
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,503,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,503,669
Administrative expenses professional fees incurred2015-12-31$43,324
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$1,469,105
Participant contributions at end of year2015-12-31$1,125
Participant contributions at beginning of year2015-12-31$1,163
Participant contributions at end of year2015-12-31$130,976
Participant contributions at beginning of year2015-12-31$157,096
Assets. Other investments not covered elsewhere at end of year2015-12-31$18,010,083
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$16,819,754
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,018,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-558,522
Liabilities. Value of operating payables at end of year2015-12-31$1,005
Total non interest bearing cash at end of year2015-12-31$108,408
Total non interest bearing cash at beginning of year2015-12-31$244,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,142,404
Value of net assets at end of year (total assets less liabilities)2015-12-31$91,294,758
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$90,159,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
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$65,450,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$64,116,756
Interest on participant loans2015-12-31$106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,719,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,861,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,861,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$504
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,274,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$1,875,376
Employer contributions (assets) at end of year2015-12-31$1,875,376
Employer contributions (assets) at beginning of year2015-12-31$1,958,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,906,510
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$1,057,793
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 (2) 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$80,089
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,864
Total income from all sources (including contributions)2014-12-31$9,308,020
Total loss/gain on sale of assets2014-12-31$1,893,478
Total of all expenses incurred2014-12-31$2,783,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,750,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,607,052
Value of total assets at end of year2014-12-31$90,159,842
Value of total assets at beginning of year2014-12-31$83,560,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$33,635
Total interest from all sources2014-12-31$610
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,647,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,647,532
Administrative expenses professional fees incurred2014-12-31$33,635
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$1,499,283
Participant contributions at end of year2014-12-31$1,163
Participant contributions at beginning of year2014-12-31$1,192
Participant contributions at end of year2014-12-31$157,096
Participant contributions at beginning of year2014-12-31$160,290
Assets. Other investments not covered elsewhere at end of year2014-12-31$16,819,754
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$14,685,923
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$147,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$4,864
Other income not declared elsewhere2014-12-31$896,430
Total non interest bearing cash at end of year2014-12-31$244,472
Total non interest bearing cash at beginning of year2014-12-31$25,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$6,524,090
Value of net assets at end of year (total assets less liabilities)2014-12-31$90,159,842
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$83,555,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
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$64,116,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$60,680,693
Interest on participant loans2014-12-31$141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,861,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,110,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,110,769
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-737,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$1,960,003
Employer contributions (assets) at end of year2014-12-31$1,958,930
Employer contributions (assets) at beginning of year2014-12-31$1,896,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,750,295
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$1,893,478
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 (2) 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$483,303
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,864
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$21,395
Total income from all sources (including contributions)2013-12-31$15,570,793
Total loss/gain on sale of assets2013-12-31$1,782,066
Total of all expenses incurred2013-12-31$4,897,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,869,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,415,255
Value of total assets at end of year2013-12-31$83,560,527
Value of total assets at beginning of year2013-12-31$72,420,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$28,806
Total interest from all sources2013-12-31$635
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,521,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,521,290
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$1,479,675
Participant contributions at end of year2013-12-31$1,192
Participant contributions at beginning of year2013-12-31$1,229
Participant contributions at end of year2013-12-31$160,290
Participant contributions at beginning of year2013-12-31$112,015
Assets. Other investments not covered elsewhere at end of year2013-12-31$14,685,923
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$12,209,343
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,039,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$4,864
Other income not declared elsewhere2013-12-31$1,806,748
Liabilities. Value of operating payables at beginning of year2013-12-31$817
Total non interest bearing cash at end of year2013-12-31$25,495
Total non interest bearing cash at beginning of year2013-12-31$21,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,672,915
Value of net assets at end of year (total assets less liabilities)2013-12-31$83,555,663
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$72,399,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
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$28,806
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$60,680,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$52,684,177
Interest on participant loans2013-12-31$112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,110,769
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,519,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,519,415
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,044,799
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$1,896,165
Employer contributions (assets) at end of year2013-12-31$1,896,165
Employer contributions (assets) at beginning of year2013-12-31$1,873,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,869,072
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$20,578
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$1,782,066
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 (2) 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$156,269
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$21,395
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$10,611,325
Total loss/gain on sale of assets2012-12-31$584,781
Total of all expenses incurred2012-12-31$1,489,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,467,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,196,439
Value of total assets at end of year2012-12-31$72,420,840
Value of total assets at beginning of year2012-12-31$63,121,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$21,940
Total interest from all sources2012-12-31$678
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,853,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,853,992
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$1,323,243
Participant contributions at end of year2012-12-31$1,229
Participant contributions at beginning of year2012-12-31$19,127
Participant contributions at end of year2012-12-31$112,015
Participant contributions at beginning of year2012-12-31$99,465
Assets. Other investments not covered elsewhere at end of year2012-12-31$12,209,343
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$10,450,124
Other income not declared elsewhere2012-12-31$1,046,664
Liabilities. Value of operating payables at end of year2012-12-31$817
Total non interest bearing cash at end of year2012-12-31$21,465
Total non interest bearing cash at beginning of year2012-12-31$21,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$9,121,991
Value of net assets at end of year (total assets less liabilities)2012-12-31$72,399,445
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$63,121,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
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$21,940
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$52,684,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$44,029,946
Interest on participant loans2012-12-31$483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,519,415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,726,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,726,268
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,928,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$1,873,196
Employer contributions (assets) at end of year2012-12-31$1,873,196
Employer contributions (assets) at beginning of year2012-12-31$1,774,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,467,394
Liabilities. Value of benefit claims payable at end of year2012-12-31$20,578
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$584,781
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 PC
Accountancy firm EIN2012-12-31841003319
2011 : SHERMAN & HOWARD RETIREMENT PLAN (2) 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$76,597
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,822,354
Total loss/gain on sale of assets2011-12-31$-123,295
Total of all expenses incurred2011-12-31$4,112,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,085,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,157,962
Value of total assets at end of year2011-12-31$63,121,185
Value of total assets at beginning of year2011-12-31$64,335,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$27,212
Total interest from all sources2011-12-31$7,504
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,201,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,201,002
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$1,259,946
Participant contributions at end of year2011-12-31$19,127
Participant contributions at beginning of year2011-12-31$28,645
Participant contributions at end of year2011-12-31$99,465
Participant contributions at beginning of year2011-12-31$14,926
Assets. Other investments not covered elsewhere at end of year2011-12-31$10,450,124
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$10,363,438
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$123,731
Other income not declared elsewhere2011-12-31$148,868
Total non interest bearing cash at end of year2011-12-31$21,970
Total non interest bearing cash at beginning of year2011-12-31$2,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,290,561
Value of net assets at end of year (total assets less liabilities)2011-12-31$63,121,185
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$64,335,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
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$27,212
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$44,029,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$45,567,308
Interest on participant loans2011-12-31$1,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,726,268
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$6,582,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$6,582,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,569,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$1,774,285
Employer contributions (assets) at end of year2011-12-31$1,774,285
Employer contributions (assets) at beginning of year2011-12-31$1,775,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,085,703
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$-123,295
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 (2) 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$38,090,913
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,204,656
Total loss/gain on sale of assets2010-12-31$-188,188
Total of all expenses incurred2010-12-31$962,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$949,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,406,289
Value of total assets at end of year2010-12-31$64,335,149
Value of total assets at beginning of year2010-12-31$22,001,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,972
Total interest from all sources2010-12-31$2,698
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$855,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$855,727
Administrative expenses professional fees incurred2010-12-31$12,972
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$580,163
Participant contributions at end of year2010-12-31$28,645
Participant contributions at end of year2010-12-31$14,926
Participant contributions at beginning of year2010-12-31$27,596
Assets. Other investments not covered elsewhere at end of year2010-12-31$10,363,438
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$3,744,920
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$50,672
Other income not declared elsewhere2010-12-31$713,673
Total non interest bearing cash at end of year2010-12-31$2,610
Total non interest bearing cash at beginning of year2010-12-31$39,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,242,511
Value of net assets at end of year (total assets less liabilities)2010-12-31$64,335,149
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,001,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
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$45,567,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,147,254
Income. Interest from loans (other than to participants)2010-12-31$2,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$6,582,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,437,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,437,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,414,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$1,775,454
Employer contributions (assets) at end of year2010-12-31$1,775,235
Employer contributions (assets) at beginning of year2010-12-31$1,605,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$949,173
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$155
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$-188,188
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 (2) 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 (2)

2022: SHERMAN & HOWARD RETIREMENT PLAN (2) 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 (2) 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 (2) 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 (2) 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 (2) 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 (2) 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 (2) 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 (2) 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 (2) 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 (2) 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 (2) 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 (2) 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
2010: SHERMAN & HOWARD RETIREMENT PLAN (2) 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SHERMAN & HOWARD RETIREMENT PLAN (2) 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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