CH2M HILL COMPANIES, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CH2M HILL LONG-TERM DISABILITY COVERAGE PLAN
Measure | Date | Value |
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2015 : CH2M HILL LONG-TERM DISABILITY COVERAGE PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,825,720 |
Total income from all sources (including contributions) | 2015-12-31 | $8,826,288 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,618,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,491,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,754,809 |
Value of total assets at end of year | 2015-12-31 | $29,820 |
Value of total assets at beginning of year | 2015-12-31 | $5,617,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $126,335 |
Total interest from all sources | 2015-12-31 | $3,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $48,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $48,752 |
Administrative expenses professional fees incurred | 2015-12-31 | $125,350 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $11,290,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $158 |
Administrative expenses (other) incurred | 2015-12-31 | $985 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $27,500 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $177,720 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $34,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,791,928 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,791,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,417,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $165,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $165,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,744 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $18,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,754,809 |
Employer contributions (assets) at end of year | 2015-12-31 | $29,662 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $201,881 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,162 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,648,000 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2015-12-31 | 461497033 |
2014 : CH2M HILL LONG-TERM DISABILITY COVERAGE PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,825,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,044,000 |
Total income from all sources (including contributions) | 2014-12-31 | $1,407,791 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,270,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,870,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $996,174 |
Value of total assets at end of year | 2014-12-31 | $5,617,648 |
Value of total assets at beginning of year | 2014-12-31 | $8,698,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $400,277 |
Total interest from all sources | 2014-12-31 | $7,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $120,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $120,326 |
Administrative expenses professional fees incurred | 2014-12-31 | $400,277 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $557,857 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $58,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $177,720 |
Total non interest bearing cash at end of year | 2014-12-31 | $34,399 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $646,996 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-3,862,999 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,791,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,654,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,417,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,786,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $165,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $206,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $206,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $283,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $438,317 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,870,513 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,648,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,044,000 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2014-12-31 | 461497033 |
2013 : CH2M HILL LONG-TERM DISABILITY COVERAGE PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,044,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,241,000 |
Total income from all sources (including contributions) | 2013-12-31 | $2,750,148 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,398,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,053,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,513,347 |
Value of total assets at end of year | 2013-12-31 | $8,698,927 |
Value of total assets at beginning of year | 2013-12-31 | $8,543,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $344,970 |
Total interest from all sources | 2013-12-31 | $7,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $139,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $139,677 |
Administrative expenses professional fees incurred | 2013-12-31 | $344,970 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,513,347 |
Participant contributions at end of year | 2013-12-31 | $58,852 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $646,996 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $267,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $352,028 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,654,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,302,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,786,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,972,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $206,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $303,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $303,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,089,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,053,150 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,044,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,241,000 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2013-12-31 | 461497033 |
2012 : CH2M HILL LONG-TERM DISABILITY COVERAGE PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,241,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,332,039 |
Total income from all sources (including contributions) | 2012-12-31 | $2,609,459 |
Total of all expenses incurred | 2012-12-31 | $3,002,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,607,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,466,638 |
Value of total assets at end of year | 2012-12-31 | $8,543,899 |
Value of total assets at beginning of year | 2012-12-31 | $9,027,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $394,785 |
Total interest from all sources | 2012-12-31 | $15,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $174,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $174,460 |
Administrative expenses professional fees incurred | 2012-12-31 | $394,785 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,466,638 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $147,035 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $205,039 |
Total non interest bearing cash at end of year | 2012-12-31 | $267,606 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-392,994 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,302,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,695,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,972,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,651,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $303,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $227,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $227,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $952,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,607,668 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,241,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,127,000 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2012-12-31 | 461497033 |
2011 : CH2M HILL LONG-TERM DISABILITY COVERAGE PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,332,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,081,354 |
Total income from all sources (including contributions) | 2011-12-31 | $1,156,598 |
Total of all expenses incurred | 2011-12-31 | $3,150,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,883,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,251,838 |
Value of total assets at end of year | 2011-12-31 | $9,027,932 |
Value of total assets at beginning of year | 2011-12-31 | $10,771,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $267,215 |
Total interest from all sources | 2011-12-31 | $21,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $168,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $168,543 |
Administrative expenses professional fees incurred | 2011-12-31 | $267,215 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,251,838 |
Participant contributions at end of year | 2011-12-31 | $147,035 |
Participant contributions at beginning of year | 2011-12-31 | $98,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $205,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $21,354 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $118,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,994,173 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,695,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,690,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,651,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,846,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $227,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $54,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $54,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-285,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $650,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,883,556 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,127,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,060,000 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EHRHARDT KEEFE STEINER & HOTTMAN PC |
Accountancy firm EIN | 2011-12-31 | 840869721 |
2010 : CH2M HILL LONG-TERM DISABILITY COVERAGE PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,081,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,146,649 |
Total income from all sources (including contributions) | 2010-12-31 | $3,910,610 |
Total of all expenses incurred | 2010-12-31 | $2,758,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,546,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,812,706 |
Value of total assets at end of year | 2010-12-31 | $10,771,420 |
Value of total assets at beginning of year | 2010-12-31 | $9,684,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $212,382 |
Total interest from all sources | 2010-12-31 | $144,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $212,382 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,187,706 |
Participant contributions at end of year | 2010-12-31 | $98,362 |
Participant contributions at beginning of year | 2010-12-31 | $142,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,662 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $21,354 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $271,649 |
Total non interest bearing cash at end of year | 2010-12-31 | $118,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,151,827 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,690,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,538,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,846,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,769,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $54,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $186,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $186,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $144,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $953,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,625,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $650,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $575,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,546,401 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,060,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,875,000 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EHRHARDT KEEFE STEINER & HOTTMAN PC |
Accountancy firm EIN | 2010-12-31 | 840869721 |