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HOLLAND & HART CASH BALANCE PLAN AND TRUST 401k Plan overview

Plan NameHOLLAND & HART CASH BALANCE PLAN AND TRUST
Plan identification number 003

HOLLAND & HART CASH BALANCE PLAN AND TRUST Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Plan covering Self-Employed individuals.

401k Sponsoring company profile

HOLLAND & HART LLP has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOLLAND & HART CASH BALANCE PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-01-01
0032021-01-01
0032020-01-01
0032020-01-01
0032019-01-01
0032019-01-01
0032018-01-01
0032018-01-01
0032017-01-01J. MACK THOMAS O'DONNELL2018-10-12
0032016-01-01J. MACK THOMAS O'DONNELL2017-10-16

Plan Statistics for HOLLAND & HART CASH BALANCE PLAN AND TRUST

401k plan membership statisitcs for HOLLAND & HART CASH BALANCE PLAN AND TRUST

Measure Date Value
2021: HOLLAND & HART CASH BALANCE PLAN AND TRUST 2021 401k membership
Market value of plan assets2021-10-2716,083,937
Acturial value of plan assets2021-10-2716,083,937
Funding target for retired participants and beneficiaries receiving payment2021-10-270
Number of terminated vested participants2021-10-2732
Fundng target for terminated vested participants2021-10-27832,892
Active participant vested funding target2021-10-2712,173,425
Number of active participants2021-10-27199
Total funding liabilities for active participants2021-10-2712,182,509
Total participant count2021-10-27231
Total funding target for all participants2021-10-2713,015,401
Balance at beginning of prior year after applicable adjustments2021-10-270
Prefunding balance at beginning of prior year after applicable adjustments2021-10-270
Carryover balanced portion elected for use to offset prior years funding requirement2021-10-270
Prefunding balanced used to offset prior years funding requirement2021-10-270
Amount remaining of carryover balance2021-10-270
Amount remaining of prefunding balance2021-10-270
Present value of excess contributions2021-10-27658,893
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-10-27693,090
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-10-270
Reductions in caryover balances due to elections or deemed elections2021-10-270
Reductions in prefunding balances due to elections or deemed elections2021-10-270
Balance of carryovers at beginning of current year2021-10-270
Balance of prefunding at beginning of current year2021-10-270
Total employer contributions2021-10-270
Total employee contributions2021-10-270
Contributions allocated toward unpaid minimum require contributions from prior years2021-10-270
Contributions made to avoid restrictions adjusted to valuation date2021-10-270
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-10-270
Unpaid minimum required contributions for all prior years2021-10-270
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-10-270
Remaining amount of unpaid minimum required contributions2021-10-270
Minimum required contributions for current year target normal cost2021-10-270
Net shortfall amortization installment of oustanding balance2021-10-270
Waiver amortization installment2021-10-270
Total funding amount beforereflecting carryover/prefunding balances2021-10-270
Carryover balance elected to use to offset funding requirement2021-10-270
Prefunding balance elected to use to offset funding requirement2021-10-270
Additional cash requirement2021-10-270
Contributions allocatedtoward minimum required contributions for current year2021-10-270
Unpaid minimum required contributions for current year2021-10-270
Unpaid minimum required contributions for all years2021-10-270
Total participants, beginning-of-year2021-01-01231
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: HOLLAND & HART CASH BALANCE PLAN AND TRUST 2020 401k membership
Market value of plan assets2020-12-3115,723,000
Acturial value of plan assets2020-12-3115,723,000
Funding target for retired participants and beneficiaries receiving payment2020-12-310
Number of terminated vested participants2020-12-3124
Fundng target for terminated vested participants2020-12-31319,805
Active participant vested funding target2020-12-3112,497,785
Number of active participants2020-12-31216
Total funding liabilities for active participants2020-12-3112,514,323
Total participant count2020-12-31240
Total funding target for all participants2020-12-3112,834,128
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-312,974,031
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-313,131,655
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-31667,142
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31658,893
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31508,437
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-31658,893
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01240
Total number of active participants reported on line 7a of the Form 55002020-01-01201
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0132
Total of all active and inactive participants2020-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: HOLLAND & HART CASH BALANCE PLAN AND TRUST 2019 401k membership
Market value of plan assets2019-12-3111,358,448
Acturial value of plan assets2019-12-3111,358,448
Funding target for retired participants and beneficiaries receiving payment2019-12-310
Number of terminated vested participants2019-12-3116
Fundng target for terminated vested participants2019-12-31107,207
Active participant vested funding target2019-12-319,131,682
Number of active participants2019-12-31224
Total funding liabilities for active participants2019-12-319,140,350
Total participant count2019-12-31240
Total funding target for all participants2019-12-319,247,557
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-312,515,647
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-312,654,762
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-314,226,082
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-314,077,817
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-313,214,677
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-311,103,786
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-311,103,786
Contributions allocatedtoward minimum required contributions for current year2019-12-314,077,817
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01240
Total number of active participants reported on line 7a of the Form 55002019-01-01209
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0127
Total of all active and inactive participants2019-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: HOLLAND & HART CASH BALANCE PLAN AND TRUST 2018 401k membership
Market value of plan assets2018-12-319,609,271
Acturial value of plan assets2018-12-319,609,271
Funding target for retired participants and beneficiaries receiving payment2018-12-310
Number of terminated vested participants2018-12-3116
Fundng target for terminated vested participants2018-12-31145,682
Active participant vested funding target2018-12-317,482,286
Number of active participants2018-12-31242
Total funding liabilities for active participants2018-12-317,504,222
Total participant count2018-12-31258
Total funding target for all participants2018-12-317,649,904
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-312,105,648
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-312,226,512
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-313,869,699
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-313,728,042
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-313,171,762
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-311,212,395
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-311,212,395
Contributions allocatedtoward minimum required contributions for current year2018-12-313,728,042
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01258
Total number of active participants reported on line 7a of the Form 55002018-01-01219
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0117
Total of all active and inactive participants2018-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: HOLLAND & HART CASH BALANCE PLAN AND TRUST 2017 401k membership
Market value of plan assets2017-12-315,257,571
Acturial value of plan assets2017-12-315,257,571
Funding target for retired participants and beneficiaries receiving payment2017-12-310
Number of terminated vested participants2017-12-318
Fundng target for terminated vested participants2017-12-3142,963
Active participant vested funding target2017-12-314,013,841
Number of active participants2017-12-31246
Total funding liabilities for active participants2017-12-314,082,915
Total participant count2017-12-31254
Total funding target for all participants2017-12-314,125,878
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-311,157,463
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-311,226,448
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-314,476,045
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-314,306,524
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-313,332,569
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-312,200,876
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-312,200,876
Contributions allocatedtoward minimum required contributions for current year2017-12-314,306,524
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01254
Total number of active participants reported on line 7a of the Form 55002017-01-01234
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0116
Total of all active and inactive participants2017-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: HOLLAND & HART CASH BALANCE PLAN AND TRUST 2016 401k membership
Market value of plan assets2016-12-310
Acturial value of plan assets2016-12-310
Funding target for retired participants and beneficiaries receiving payment2016-12-310
Number of terminated vested participants2016-12-310
Fundng target for terminated vested participants2016-12-310
Active participant vested funding target2016-12-310
Number of active participants2016-12-31250
Total funding liabilities for active participants2016-12-310
Total participant count2016-12-31250
Total funding target for all participants2016-12-310
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-315,282,797
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-315,075,154
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-313,917,691
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-313,917,691
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-313,917,691
Contributions allocatedtoward minimum required contributions for current year2016-12-315,075,154
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01250
Total number of active participants reported on line 7a of the Form 55002016-01-01239
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-018
Total of all active and inactive participants2016-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010

Financial Data on HOLLAND & HART CASH BALANCE PLAN AND TRUST

Measure Date Value
2021 : HOLLAND & HART CASH BALANCE PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-10-27$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 assets2021-10-27$52,651
Total of all expenses incurred2021-10-27$16,297,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-10-27$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 year2021-10-27$0
Value of total assets at beginning of year2021-10-27$16,088,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-10-27$29,301
Total interest from all sources2021-10-27$-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 year2021-10-27Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-10-27$0
Total dividends received from registered investment company shares (eg mutual funds)2021-10-27$-561
Administrative expenses professional fees incurred2021-10-27$11,487
Was this plan covered by a fidelity bond2021-10-27Yes
Value of fidelity bond cover2021-10-27$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-10-27$0
Were there any nonexempt tranactions with any party-in-interest2021-10-27No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-10-27$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-10-27$62,826
Other income not declared elsewhere2021-10-27$-9,105
Administrative expenses (other) incurred2021-10-27$5,871
Liabilities. Value of operating payables at end of year2021-10-27$0
Liabilities. Value of operating payables at beginning of year2021-10-27$4,817
Total non interest bearing cash at end of year2021-10-27$0
Total non interest bearing cash at beginning of year2021-10-27$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-27No
Value of net income/loss2021-10-27$-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)2021-10-27No
Were any loans by the plan or fixed income obligations due to the plan in default2021-10-27No
Were any leases to which the plan was party in default or uncollectible2021-10-27No
Investment advisory and management fees2021-10-27$11,943
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-10-27$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-10-27$6,928,387
Interest earned on other investments2021-10-27$782
Income. Interest from US Government securities2021-10-27$-5,422
Income. Interest from corporate debt instruments2021-10-27$-36,675
Asset value of US Government securities at end of year2021-10-27$0
Asset value of US Government securities at beginning of year2021-10-27$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 assets2021-10-27Yes
Was there a failure to transmit to the plan any participant contributions2021-10-27No
Has the plan failed to provide any benefit when due under the plan2021-10-27No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-10-27$16,268,515
Asset. Corporate debt instrument debt (other) at end of year2021-10-27$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-10-27$7,332,496
Did the plan have assets held for investment2021-10-27No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-27No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-10-27Yes
Aggregate proceeds on sale of assets2021-10-27$9,767,839
Aggregate carrying amount (costs) on sale of assets2021-10-27$9,715,188
Opinion of an independent qualified public accountant for this plan2021-10-27Unqualified
Accountancy firm name2021-10-27PLANTE & MORAN, PLLC
Accountancy firm EIN2021-10-27381357951
2020 : HOLLAND & HART CASH BALANCE PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,492
Total unrealized appreciation/depreciation of assets2020-12-31$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$1,572,761
Total loss/gain on sale of assets2020-12-31$-37,215
Total of all expenses incurred2020-12-31$1,211,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$16,088,754
Value of total assets at beginning of year2020-12-31$15,729,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$91,551
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$144,999
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$62,826
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$98,761
Other income not declared elsewhere2020-12-31$3,801
Liabilities. Value of operating payables at end of year2020-12-31$4,817
Liabilities. Value of operating payables at beginning of year2020-12-31$6,026
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
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
Investment advisory and management fees2020-12-31$83,944
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,928,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,938,667
Interest earned on other investments2020-12-31$169
Income. Interest from US Government securities2020-12-31$23,775
Income. Interest from corporate debt instruments2020-12-31$236,488
Asset value of US Government securities at end of year2020-12-31$1,765,045
Asset value of US Government securities at beginning of year2020-12-31$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 assets2020-12-31Yes
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$667,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,120,273
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$7,332,496
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$7,061,506
Contract administrator fees2020-12-31$7,607
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
Aggregate proceeds on sale of assets2020-12-31$9,935,149
Aggregate carrying amount (costs) on sale of assets2020-12-31$9,972,364
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 : HOLLAND & HART CASH BALANCE PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$62,120
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$62,120
Total unrealized appreciation/depreciation of assets2019-12-31$62,120
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$56,245
Total loss/gain on sale of assets2019-12-31$56,245
Total of all expenses incurred2019-12-31$1,309,926
Total of all expenses incurred2019-12-31$1,309,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,222,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$15,729,026
Value of total assets at end of year2019-12-31$15,729,026
Value of total assets at beginning of year2019-12-31$11,358,448
Value of total assets at beginning of year2019-12-31$11,358,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$87,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$87,397
Total interest from all sources2019-12-31$218,367
Total interest from all sources2019-12-31$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 year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$98,761
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$98,761
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$33,919
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$33,919
Liabilities. Value of operating payables at end of year2019-12-31$6,026
Liabilities. Value of operating payables at end of year2019-12-31$6,026
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$1,653,620
Total non interest bearing cash at end of year2019-12-31$1,653,620
Total non interest bearing cash at beginning of year2019-12-31$1,668,420
Total non interest bearing cash at beginning of year2019-12-31$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 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$4,364,552
Value of net income/loss2019-12-31$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)2019-12-31No
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
Investment advisory and management fees2019-12-31$80,628
Investment advisory and management fees2019-12-31$80,628
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,938,667
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,938,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,550,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,550,181
Interest earned on other investments2019-12-31$548
Interest earned on other investments2019-12-31$548
Income. Interest from US Government securities2019-12-31$23,195
Income. Interest from US Government securities2019-12-31$23,195
Income. Interest from corporate debt instruments2019-12-31$194,624
Income. Interest from corporate debt instruments2019-12-31$194,624
Asset value of US Government securities at end of year2019-12-31$976,472
Asset value of US Government securities at end of year2019-12-31$976,472
Asset value of US Government securities at beginning of year2019-12-31$1,355,286
Asset value of US Government securities at beginning of year2019-12-31$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 assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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
Contributions received in cash from employer2019-12-31$4,226,082
Contributions received in cash from employer2019-12-31$4,226,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,222,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,222,529
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$7,061,506
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$7,061,506
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$3,750,642
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$3,750,642
Contract administrator fees2019-12-31$6,769
Contract administrator fees2019-12-31$6,769
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
Aggregate proceeds on sale of assets2019-12-31$6,328,065
Aggregate proceeds on sale of assets2019-12-31$6,328,065
Aggregate carrying amount (costs) on sale of assets2019-12-31$6,271,820
Aggregate carrying amount (costs) on sale of assets2019-12-31$6,271,820
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
Accountancy firm EIN2019-12-31381357951
2018 : HOLLAND & HART CASH BALANCE PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-36,641
Total unrealized appreciation/depreciation of assets2018-12-31$-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$3,363,896
Total loss/gain on sale of assets2018-12-31$-128,555
Total of all expenses incurred2018-12-31$1,614,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$11,358,448
Value of total assets at beginning of year2018-12-31$9,609,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$77,810
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$98,080
Administrative expenses professional fees incurred2018-12-31$3,392
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$33,919
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$1,668,420
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
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
Investment advisory and management fees2018-12-31$74,418
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,550,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Interest earned on other investments2018-12-31$446
Income. Interest from US Government securities2018-12-31$57,666
Income. Interest from corporate debt instruments2018-12-31$149,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,909,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,909,458
Asset value of US Government securities at end of year2018-12-31$1,355,286
Asset value of US Government securities at beginning of year2018-12-31$3,045,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-646,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$3,869,699
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,536,909
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$3,750,642
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$4,654,442
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
Aggregate proceeds on sale of assets2018-12-31$10,538,002
Aggregate carrying amount (costs) on sale of assets2018-12-31$10,666,557
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : HOLLAND & HART CASH BALANCE PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-42,315
Total unrealized appreciation/depreciation of assets2017-12-31$-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 assets2017-12-31$249,746
Total of all expenses incurred2017-12-31$464,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$9,609,271
Value of total assets at beginning of year2017-12-31$5,257,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$142,709
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$34,761
Administrative expenses professional fees incurred2017-12-31$94,644
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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
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$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)2017-12-31No
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
Investment advisory and management fees2017-12-31$48,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$625,536
Interest earned on other investments2017-12-31$4,177
Income. Interest from US Government securities2017-12-31$28,146
Income. Interest from corporate debt instruments2017-12-31$77,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,909,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,170,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$3,045,009
Asset value of US Government securities at beginning of year2017-12-31$1,286,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-11,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$4,476,045
Employer contributions (assets) at end of year2017-12-31$362
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$322,166
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$4,654,442
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$1,174,320
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$10,506,180
Aggregate carrying amount (costs) on sale of assets2017-12-31$10,256,434
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31EKS&H LLLP
Accountancy firm EIN2017-12-31461497033
2016 : HOLLAND & HART CASH BALANCE PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-50,897
Total unrealized appreciation/depreciation of assets2016-12-31$-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$5,263,002
Total loss/gain on sale of assets2016-12-31$-614
Total of all expenses incurred2016-12-31$5,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$5,257,571
Value of total assets at beginning of year2016-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$9,830
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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
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$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)2016-12-31No
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$625,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Income. Interest from US Government securities2016-12-31$10,216
Income. Interest from corporate debt instruments2016-12-31$13,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,170,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$1,286,880
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-1,976
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$5,282,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,431
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$1,174,320
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
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$2,423,435
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,424,049
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

Form 5500 Responses for HOLLAND & HART CASH BALANCE PLAN AND TRUST

2021: HOLLAND & HART CASH BALANCE PLAN AND TRUST 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 filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HOLLAND & HART CASH BALANCE PLAN AND TRUST 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: HOLLAND & HART CASH BALANCE PLAN AND TRUST 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: HOLLAND & HART CASH BALANCE PLAN AND TRUST 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: HOLLAND & HART CASH BALANCE PLAN AND TRUST 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: HOLLAND & HART CASH BALANCE PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01First time form 5500 has been submittedYes
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

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