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Plan Name | HOLLAND & HART CASH BALANCE PLAN AND TRUST |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | HOLLAND & HART LLP |
Employer identification number (EIN): | 840382505 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about HOLLAND & HART LLP
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1996-01-12 |
Company Identification Number: | 19961005868 |
Legal Registered Office Address: |
555 17th St Ste 3200 Attn Controller Denver United States of America (USA) 80202 |
More information about HOLLAND & HART LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2021-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | J. MACK | THOMAS O'DONNELL | 2018-10-12 | |
003 | 2016-01-01 | J. MACK | THOMAS O'DONNELL | 2017-10-16 |
Measure | Date | Value |
---|---|---|
2021: HOLLAND & HART CASH BALANCE PLAN AND TRUST 2021 401k membership | ||
Market value of plan assets | 2021-10-27 | 16,083,937 |
Acturial value of plan assets | 2021-10-27 | 16,083,937 |
Funding target for retired participants and beneficiaries receiving payment | 2021-10-27 | 0 |
Number of terminated vested participants | 2021-10-27 | 32 |
Fundng target for terminated vested participants | 2021-10-27 | 832,892 |
Active participant vested funding target | 2021-10-27 | 12,173,425 |
Number of active participants | 2021-10-27 | 199 |
Total funding liabilities for active participants | 2021-10-27 | 12,182,509 |
Total participant count | 2021-10-27 | 231 |
Total funding target for all participants | 2021-10-27 | 13,015,401 |
Balance at beginning of prior year after applicable adjustments | 2021-10-27 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-10-27 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-10-27 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-10-27 | 0 |
Amount remaining of carryover balance | 2021-10-27 | 0 |
Amount remaining of prefunding balance | 2021-10-27 | 0 |
Present value of excess contributions | 2021-10-27 | 658,893 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-10-27 | 693,090 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-10-27 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-10-27 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-10-27 | 0 |
Balance of carryovers at beginning of current year | 2021-10-27 | 0 |
Balance of prefunding at beginning of current year | 2021-10-27 | 0 |
Total employer contributions | 2021-10-27 | 0 |
Total employee contributions | 2021-10-27 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-10-27 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-10-27 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-10-27 | 0 |
Unpaid minimum required contributions for all prior years | 2021-10-27 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-10-27 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-10-27 | 0 |
Minimum required contributions for current year target normal cost | 2021-10-27 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-10-27 | 0 |
Waiver amortization installment | 2021-10-27 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-10-27 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-10-27 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-10-27 | 0 |
Additional cash requirement | 2021-10-27 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-10-27 | 0 |
Unpaid minimum required contributions for current year | 2021-10-27 | 0 |
Unpaid minimum required contributions for all years | 2021-10-27 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: HOLLAND & HART CASH BALANCE PLAN AND TRUST 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 15,723,000 |
Acturial value of plan assets | 2020-12-31 | 15,723,000 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 0 |
Number of terminated vested participants | 2020-12-31 | 24 |
Fundng target for terminated vested participants | 2020-12-31 | 319,805 |
Active participant vested funding target | 2020-12-31 | 12,497,785 |
Number of active participants | 2020-12-31 | 216 |
Total funding liabilities for active participants | 2020-12-31 | 12,514,323 |
Total participant count | 2020-12-31 | 240 |
Total funding target for all participants | 2020-12-31 | 12,834,128 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 2,974,031 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,131,655 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 667,142 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 658,893 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 508,437 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 658,893 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 32 |
Total of all active and inactive participants | 2020-01-01 | 233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 233 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: HOLLAND & HART CASH BALANCE PLAN AND TRUST 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 11,358,448 |
Acturial value of plan assets | 2019-12-31 | 11,358,448 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
Number of terminated vested participants | 2019-12-31 | 16 |
Fundng target for terminated vested participants | 2019-12-31 | 107,207 |
Active participant vested funding target | 2019-12-31 | 9,131,682 |
Number of active participants | 2019-12-31 | 224 |
Total funding liabilities for active participants | 2019-12-31 | 9,140,350 |
Total participant count | 2019-12-31 | 240 |
Total funding target for all participants | 2019-12-31 | 9,247,557 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 2,515,647 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,654,762 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 4,226,082 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 4,077,817 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 3,214,677 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,103,786 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 1,103,786 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 4,077,817 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 209 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 27 |
Total of all active and inactive participants | 2019-01-01 | 236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: HOLLAND & HART CASH BALANCE PLAN AND TRUST 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 9,609,271 |
Acturial value of plan assets | 2018-12-31 | 9,609,271 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
Number of terminated vested participants | 2018-12-31 | 16 |
Fundng target for terminated vested participants | 2018-12-31 | 145,682 |
Active participant vested funding target | 2018-12-31 | 7,482,286 |
Number of active participants | 2018-12-31 | 242 |
Total funding liabilities for active participants | 2018-12-31 | 7,504,222 |
Total participant count | 2018-12-31 | 258 |
Total funding target for all participants | 2018-12-31 | 7,649,904 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 2,105,648 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,226,512 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 3,869,699 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,728,042 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 3,171,762 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,212,395 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 1,212,395 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,728,042 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 219 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 17 |
Total of all active and inactive participants | 2018-01-01 | 236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: HOLLAND & HART CASH BALANCE PLAN AND TRUST 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 5,257,571 |
Acturial value of plan assets | 2017-12-31 | 5,257,571 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Number of terminated vested participants | 2017-12-31 | 8 |
Fundng target for terminated vested participants | 2017-12-31 | 42,963 |
Active participant vested funding target | 2017-12-31 | 4,013,841 |
Number of active participants | 2017-12-31 | 246 |
Total funding liabilities for active participants | 2017-12-31 | 4,082,915 |
Total participant count | 2017-12-31 | 254 |
Total funding target for all participants | 2017-12-31 | 4,125,878 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 1,157,463 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,226,448 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 4,476,045 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,306,524 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 3,332,569 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,200,876 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 2,200,876 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,306,524 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 254 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 234 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 16 |
Total of all active and inactive participants | 2017-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 250 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: HOLLAND & HART CASH BALANCE PLAN AND TRUST 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 0 |
Acturial value of plan assets | 2016-12-31 | 0 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 0 |
Fundng target for terminated vested participants | 2016-12-31 | 0 |
Active participant vested funding target | 2016-12-31 | 0 |
Number of active participants | 2016-12-31 | 250 |
Total funding liabilities for active participants | 2016-12-31 | 0 |
Total participant count | 2016-12-31 | 250 |
Total funding target for all participants | 2016-12-31 | 0 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 5,282,797 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 5,075,154 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 3,917,691 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 3,917,691 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 3,917,691 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 5,075,154 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 250 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 239 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 8 |
Total of all active and inactive participants | 2016-01-01 | 247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2021 : HOLLAND & HART CASH BALANCE PLAN AND TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-10-27 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-27 | $4,817 |
Total income from all sources (including contributions) | 2021-10-27 | $213,879 |
Total loss/gain on sale of assets | 2021-10-27 | $52,651 |
Total of all expenses incurred | 2021-10-27 | $16,297,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-27 | $16,268,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-27 | $0 |
Value of total assets at end of year | 2021-10-27 | $0 |
Value of total assets at beginning of year | 2021-10-27 | $16,088,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-27 | $29,301 |
Total interest from all sources | 2021-10-27 | $-41,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-27 | $-561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-27 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-27 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-27 | $-561 |
Administrative expenses professional fees incurred | 2021-10-27 | $11,487 |
Was this plan covered by a fidelity bond | 2021-10-27 | Yes |
Value of fidelity bond cover | 2021-10-27 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-27 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-27 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-27 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-27 | $62,826 |
Other income not declared elsewhere | 2021-10-27 | $-9,105 |
Administrative expenses (other) incurred | 2021-10-27 | $5,871 |
Liabilities. Value of operating payables at end of year | 2021-10-27 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-10-27 | $4,817 |
Total non interest bearing cash at end of year | 2021-10-27 | $0 |
Total non interest bearing cash at beginning of year | 2021-10-27 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-27 | No |
Value of net income/loss | 2021-10-27 | $-16,083,937 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-27 | $16,083,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-27 | No |
Investment advisory and management fees | 2021-10-27 | $11,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-27 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-27 | $6,928,387 |
Interest earned on other investments | 2021-10-27 | $782 |
Income. Interest from US Government securities | 2021-10-27 | $-5,422 |
Income. Interest from corporate debt instruments | 2021-10-27 | $-36,675 |
Asset value of US Government securities at end of year | 2021-10-27 | $0 |
Asset value of US Government securities at beginning of year | 2021-10-27 | $1,765,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-27 | $212,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-27 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-10-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-27 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-27 | $16,268,515 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-10-27 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-27 | $7,332,496 |
Did the plan have assets held for investment | 2021-10-27 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-27 | Yes |
Aggregate proceeds on sale of assets | 2021-10-27 | $9,767,839 |
Aggregate carrying amount (costs) on sale of assets | 2021-10-27 | $9,715,188 |
Opinion of an independent qualified public accountant for this plan | 2021-10-27 | Unqualified |
Accountancy firm name | 2021-10-27 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-10-27 | 381357951 |
2020 : HOLLAND & HART CASH BALANCE PLAN AND TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,492 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,026 |
Total income from all sources (including contributions) | 2020-12-31 | $1,572,761 |
Total loss/gain on sale of assets | 2020-12-31 | $-37,215 |
Total of all expenses incurred | 2020-12-31 | $1,211,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,120,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $667,142 |
Value of total assets at end of year | 2020-12-31 | $16,088,754 |
Value of total assets at beginning of year | 2020-12-31 | $15,729,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,551 |
Total interest from all sources | 2020-12-31 | $260,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $144,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $144,999 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $62,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $98,761 |
Other income not declared elsewhere | 2020-12-31 | $3,801 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,817 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $6,026 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,653,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $360,937 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,083,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,723,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $83,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,928,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,938,667 |
Interest earned on other investments | 2020-12-31 | $169 |
Income. Interest from US Government securities | 2020-12-31 | $23,775 |
Income. Interest from corporate debt instruments | 2020-12-31 | $236,488 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,765,045 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $976,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $529,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $667,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,120,273 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,332,496 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,061,506 |
Contract administrator fees | 2020-12-31 | $7,607 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $9,935,149 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,972,364 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : HOLLAND & HART CASH BALANCE PLAN AND TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $62,120 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $62,120 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $62,120 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $62,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,026 |
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 | $5,674,478 |
Total income from all sources (including contributions) | 2019-12-31 | $5,674,478 |
Total loss/gain on sale of assets | 2019-12-31 | $56,245 |
Total loss/gain on sale of assets | 2019-12-31 | $56,245 |
Total of all expenses incurred | 2019-12-31 | $1,309,926 |
Total of all expenses incurred | 2019-12-31 | $1,309,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,222,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,222,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,226,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,226,082 |
Value of total assets at end of year | 2019-12-31 | $15,729,026 |
Value of total assets at end of year | 2019-12-31 | $15,729,026 |
Value of total assets at beginning of year | 2019-12-31 | $11,358,448 |
Value of total assets at beginning of year | 2019-12-31 | $11,358,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,397 |
Total interest from all sources | 2019-12-31 | $218,367 |
Total interest from all sources | 2019-12-31 | $218,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $187,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $187,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $187,764 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $187,764 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $98,761 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $98,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $33,919 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $33,919 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,026 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,026 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,653,620 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,653,620 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,668,420 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,668,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,364,552 |
Value of net income/loss | 2019-12-31 | $4,364,552 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,723,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,723,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,358,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,358,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $80,628 |
Investment advisory and management fees | 2019-12-31 | $80,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,938,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,938,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,550,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,550,181 |
Interest earned on other investments | 2019-12-31 | $548 |
Interest earned on other investments | 2019-12-31 | $548 |
Income. Interest from US Government securities | 2019-12-31 | $23,195 |
Income. Interest from US Government securities | 2019-12-31 | $23,195 |
Income. Interest from corporate debt instruments | 2019-12-31 | $194,624 |
Income. Interest from corporate debt instruments | 2019-12-31 | $194,624 |
Asset value of US Government securities at end of year | 2019-12-31 | $976,472 |
Asset value of US Government securities at end of year | 2019-12-31 | $976,472 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,355,286 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,355,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $923,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $923,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,226,082 |
Contributions received in cash from employer | 2019-12-31 | $4,226,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,222,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,222,529 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,061,506 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,061,506 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,750,642 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,750,642 |
Contract administrator fees | 2019-12-31 | $6,769 |
Contract administrator fees | 2019-12-31 | $6,769 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,328,065 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,328,065 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,271,820 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,271,820 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : HOLLAND & HART CASH BALANCE PLAN AND TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-36,641 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-36,641 |
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 | $3,363,896 |
Total loss/gain on sale of assets | 2018-12-31 | $-128,555 |
Total of all expenses incurred | 2018-12-31 | $1,614,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,536,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,869,699 |
Value of total assets at end of year | 2018-12-31 | $11,358,448 |
Value of total assets at beginning of year | 2018-12-31 | $9,609,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,810 |
Total interest from all sources | 2018-12-31 | $208,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $98,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $98,080 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,392 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $33,919 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,668,420 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,749,177 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,358,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,609,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $74,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,550,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $446 |
Income. Interest from US Government securities | 2018-12-31 | $57,666 |
Income. Interest from corporate debt instruments | 2018-12-31 | $149,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,909,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,909,458 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,355,286 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,045,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-646,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,869,699 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,536,909 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,750,642 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,654,442 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $10,538,002 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,666,557 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : HOLLAND & HART CASH BALANCE PLAN AND TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-42,315 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-42,315 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,816,575 |
Total loss/gain on sale of assets | 2017-12-31 | $249,746 |
Total of all expenses incurred | 2017-12-31 | $464,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $322,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,476,045 |
Value of total assets at end of year | 2017-12-31 | $9,609,271 |
Value of total assets at beginning of year | 2017-12-31 | $5,257,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $142,709 |
Total interest from all sources | 2017-12-31 | $110,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $34,761 |
Administrative expenses professional fees incurred | 2017-12-31 | $94,644 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,351,700 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,609,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,257,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $48,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $625,536 |
Interest earned on other investments | 2017-12-31 | $4,177 |
Income. Interest from US Government securities | 2017-12-31 | $28,146 |
Income. Interest from corporate debt instruments | 2017-12-31 | $77,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,909,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,170,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,170,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $73 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,045,009 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,286,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-11,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,476,045 |
Employer contributions (assets) at end of year | 2017-12-31 | $362 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $322,166 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $4,654,442 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,174,320 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $10,506,180 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,256,434 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2017-12-31 | 461497033 |
2016 : HOLLAND & HART CASH BALANCE PLAN AND TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-50,897 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-50,897 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,263,002 |
Total loss/gain on sale of assets | 2016-12-31 | $-614 |
Total of all expenses incurred | 2016-12-31 | $5,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,282,797 |
Value of total assets at end of year | 2016-12-31 | $5,257,571 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $23,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,830 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,257,571 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,257,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $625,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $10,216 |
Income. Interest from corporate debt instruments | 2016-12-31 | $13,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,170,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,286,880 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,282,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,431 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,174,320 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,423,435 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,424,049 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2016-12-31 | 461497033 |
2021: HOLLAND & HART CASH BALANCE PLAN AND TRUST 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | Yes |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HOLLAND & HART CASH BALANCE PLAN AND TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: HOLLAND & HART CASH BALANCE PLAN AND TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: HOLLAND & HART CASH BALANCE PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: HOLLAND & HART CASH BALANCE PLAN AND TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: HOLLAND & HART CASH BALANCE PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | First time form 5500 has been submitted | Yes |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |