HEALTH PROFESSIONS OF MONTANA PLAN & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH PROFESSIONS OF MONTANA PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : HEALTH PROFESSIONS OF MONTANA PLAN AND TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,442,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,289,945 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,821,103 |
| Total of all expenses incurred | 2023-12-31 | $16,526,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $15,285,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $14,437,994 |
| Value of total assets at end of year | 2023-12-31 | $5,436,940 |
| Value of total assets at beginning of year | 2023-12-31 | $6,989,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,240,778 |
| Total interest from all sources | 2023-12-31 | $150,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $74,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $74,270 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $339,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $399,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $68,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $57,591 |
| Administrative expenses (other) incurred | 2023-12-31 | $182,155 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $32,259 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $102,172 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,094,775 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,439,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-1,705,021 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,994,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,699,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,337,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,119,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,665,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $31,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $31,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $150,519 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $911,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $158,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $14,437,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,374,124 |
| Contract administrator fees | 2023-12-31 | $881,630 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,340,891 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,130,182 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,442,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,289,945 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,821,103 |
| Total of all expenses incurred | 2023-01-01 | $16,526,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $15,285,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $14,437,994 |
| Value of total assets at end of year | 2023-01-01 | $5,436,940 |
| Value of total assets at beginning of year | 2023-01-01 | $6,989,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,240,778 |
| Total interest from all sources | 2023-01-01 | $150,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $74,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $74,270 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $339,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $399,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $68,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $57,591 |
| Administrative expenses (other) incurred | 2023-01-01 | $182,155 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $32,259 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $102,172 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,094,775 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,439,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-1,705,021 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,994,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,699,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,337,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,119,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,665,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $150,519 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $911,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $158,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $14,437,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $14,374,124 |
| Contract administrator fees | 2023-01-01 | $881,630 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $1,340,891 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,130,182 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : HEALTH PROFESSIONS OF MONTANA PLAN AND TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,289,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,242,421 |
| Total income from all sources (including contributions) | 2022-12-31 | $12,949,180 |
| Total of all expenses incurred | 2022-12-31 | $12,407,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,178,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,193,653 |
| Value of total assets at end of year | 2022-12-31 | $6,989,809 |
| Value of total assets at beginning of year | 2022-12-31 | $6,400,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,229,422 |
| Total interest from all sources | 2022-12-31 | $19,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $58,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $58,221 |
| Administrative expenses professional fees incurred | 2022-12-31 | $337,336 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $399,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $166,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $57,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,895 |
| Other income not declared elsewhere | 2022-12-31 | $97,105 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $102,172 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $91,570 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,439,473 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,701,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $541,435 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,699,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,158,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $11,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,119,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,498,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $31,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,971 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $815,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-419,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $13,193,653 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,362,337 |
| Contract administrator fees | 2022-12-31 | $881,014 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,130,182 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,125,956 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,289,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,242,421 |
| Total income from all sources (including contributions) | 2022-01-01 | $12,949,180 |
| Total of all expenses incurred | 2022-01-01 | $12,407,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,178,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $13,193,653 |
| Value of total assets at end of year | 2022-01-01 | $6,989,809 |
| Value of total assets at beginning of year | 2022-01-01 | $6,400,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,229,422 |
| Total interest from all sources | 2022-01-01 | $19,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $58,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $58,221 |
| Administrative expenses professional fees incurred | 2022-01-01 | $337,336 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $399,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $166,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $57,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $24,895 |
| Other income not declared elsewhere | 2022-01-01 | $97,105 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $102,172 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $91,570 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,439,473 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,701,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $541,435 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,699,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,158,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $11,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,119,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,498,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $31,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $19,971 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $815,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-419,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $13,193,653 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,362,337 |
| Contract administrator fees | 2022-01-01 | $881,014 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,130,182 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,125,956 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : HEALTH PROFESSIONS OF MONTANA PLAN AND TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,242,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,355,803 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,127,511 |
| Total of all expenses incurred | 2021-12-31 | $13,668,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,374,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,986,693 |
| Value of total assets at end of year | 2021-12-31 | $6,400,850 |
| Value of total assets at beginning of year | 2021-12-31 | $7,055,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,294,025 |
| Total interest from all sources | 2021-12-31 | $29,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $47,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $47,891 |
| Administrative expenses professional fees incurred | 2021-12-31 | $325,363 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $166,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $300,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $181,509 |
| Administrative expenses (other) incurred | 2021-12-31 | $65,427 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $91,570 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $78,445 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,701,733 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,930,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-540,877 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,158,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,699,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $9,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,498,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,799,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $29,704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $831,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $63,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $12,986,693 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,142 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,542,772 |
| Contract administrator fees | 2021-12-31 | $893,377 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,125,956 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,095,849 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : HEALTH PROFESSIONS OF MONTANA PLAN AND TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,355,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,366,619 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,824,316 |
| Total of all expenses incurred | 2020-12-31 | $11,180,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,008,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,603,997 |
| Value of total assets at end of year | 2020-12-31 | $7,055,109 |
| Value of total assets at beginning of year | 2020-12-31 | $5,422,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,172,676 |
| Total interest from all sources | 2020-12-31 | $36,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $40,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $40,049 |
| Administrative expenses professional fees incurred | 2020-12-31 | $290,233 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $300,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $265,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $181,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $86,270 |
| Administrative expenses (other) incurred | 2020-12-31 | $118,246 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $78,445 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $63,231 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,930,741 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,503,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,643,584 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,699,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,055,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $6,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,799,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,645,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36,195 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $768,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $144,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $12,603,997 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,317 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,239,781 |
| Contract administrator fees | 2020-12-31 | $757,896 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,095,849 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,217,118 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | AMATICS CPA GROUP |
| Accountancy firm EIN | 2020-12-31 | 463057681 |
| 2019 : HEALTH PROFESSIONS OF MONTANA PLAN AND TRUST 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-12-31 | $200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,366,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,737,190 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,520,639 |
| Total of all expenses incurred | 2019-12-31 | $10,754,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,400,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,222,886 |
| Value of total assets at end of year | 2019-12-31 | $5,422,341 |
| Value of total assets at beginning of year | 2019-12-31 | $4,026,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,354,582 |
| Total interest from all sources | 2019-12-31 | $19,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $25,057 |
| Administrative expenses professional fees incurred | 2019-12-31 | $314,483 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $8,701,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $265,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $988,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $86,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,998 |
| Other income not declared elsewhere | 2019-12-31 | $175,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $248,858 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $63,231 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $100,833 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,503,736 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,485,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,765,942 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,055,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,289,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $4,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,645,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $546,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $698,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $12,222,886 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,306 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,515 |
| Contract administrator fees | 2019-12-31 | $786,367 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,217,118 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,626,359 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | AMATICS CPA GROUP |
| Accountancy firm EIN | 2019-12-31 | 463057681 |
| 2018 : HEALTH PROFESSIONS OF MONTANA PLAN AND TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,737,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,602,885 |
| Total income from all sources (including contributions) | 2018-12-31 | $16,343,680 |
| Total of all expenses incurred | 2018-12-31 | $14,528,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,251,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,686,844 |
| Value of total assets at end of year | 2018-12-31 | $4,026,970 |
| Value of total assets at beginning of year | 2018-12-31 | $2,077,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,277,413 |
| Total interest from all sources | 2018-12-31 | $501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,745 |
| Administrative expenses professional fees incurred | 2018-12-31 | $318,793 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $12,442,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $988,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $453,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $139,867 |
| Other income not declared elsewhere | 2018-12-31 | $675,000 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $100,833 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $71,385 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,485,108 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,054,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,815,060 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,289,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $474,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $546,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $569,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $501 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $808,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-35,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $15,686,844 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,515 |
| Contract administrator fees | 2018-12-31 | $958,620 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,626,359 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,391,633 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | AMATICS CPA GROUP |
| Accountancy firm EIN | 2018-12-31 | 463057681 |
| 2017 : HEALTH PROFESSIONS OF MONTANA PLAN AND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,647 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,602,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,006,645 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,722,431 |
| Total of all expenses incurred | 2017-12-31 | $12,082,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,016,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,701,943 |
| Value of total assets at end of year | 2017-12-31 | $2,077,605 |
| Value of total assets at beginning of year | 2017-12-31 | $1,841,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,065,977 |
| Total interest from all sources | 2017-12-31 | $103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,738 |
| Administrative expenses professional fees incurred | 2017-12-31 | $113,140 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $10,521,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $453,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $269,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $139,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $168,307 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $71,385 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $132,932 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,054,429 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,564,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-360,301 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $474,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $835,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $2,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $569,392 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $495,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $11,701,943 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,563 |
| Contract administrator fees | 2017-12-31 | $950,502 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,391,633 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $705,406 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | AMATICS CPA GROUP |
| Accountancy firm EIN | 2017-12-31 | 463057681 |
| 2016 : HEALTH PROFESSIONS OF MONTANA PLAN AND TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,006,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $815,113 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,074,241 |
| Total of all expenses incurred | 2016-12-31 | $9,025,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,069,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,074,241 |
| Value of total assets at end of year | 2016-12-31 | $1,841,666 |
| Value of total assets at beginning of year | 2016-12-31 | $1,601,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $956,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $125,670 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $7,647,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $269,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $381,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $168,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,114 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $132,932 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $128,593 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,564,941 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,189,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $48,529 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $835,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $786,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $421,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $9,074,241 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,563 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $31,094 |
| Contract administrator fees | 2016-12-31 | $830,716 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $705,406 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $685,406 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | AMATICS CPA GROUP |
| Accountancy firm EIN | 2016-12-31 | 463057681 |
| 2015 : HEALTH PROFESSIONS OF MONTANA PLAN AND TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $815,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $749,102 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,555,063 |
| Total of all expenses incurred | 2015-12-31 | $7,538,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,717,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,555,063 |
| Value of total assets at end of year | 2015-12-31 | $1,601,605 |
| Value of total assets at beginning of year | 2015-12-31 | $1,519,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $821,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $137,715 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $6,322,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $381,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $209,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $95,193 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $128,593 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $77,926 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,189,141 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,304,079 |
| 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 | $16,107 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $786,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $770,385 |
| 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 common/collective trusts at end of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $394,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $7,555,063 |
| Employer contributions (assets) at end of year | 2015-12-31 | $31,094 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,184 |
| Contract administrator fees | 2015-12-31 | $684,208 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $685,406 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $575,983 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | AMATICS CPA GROUP |
| Accountancy firm EIN | 2015-12-31 | 463057681 |
| 2014 : HEALTH PROFESSIONS OF MONTANA PLAN AND TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $749,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $546,807 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,914,704 |
| Total of all expenses incurred | 2014-12-31 | $5,656,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,813,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,914,704 |
| Value of total assets at end of year | 2014-12-31 | $1,519,487 |
| Value of total assets at beginning of year | 2014-12-31 | $1,058,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $842,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $168,038 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $4,459,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $209,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $290,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $95,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $101,794 |
| Administrative expenses (other) incurred | 2014-12-31 | $84,306 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $77,926 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $52,338 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,304,079 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $765,463 |
| 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 | $258,664 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $770,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $511,721 |
| 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 common/collective trusts at end of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $353,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $5,914,704 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,184 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,788 |
| Contract administrator fees | 2014-12-31 | $590,440 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $575,983 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $392,675 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | AMATICS CPA GROUP |
| Accountancy firm EIN | 2014-12-31 | 463057681 |
| 2013 : HEALTH PROFESSIONS OF MONTANA PLAN AND TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $546,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $431,955 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,894,083 |
| Total of all expenses incurred | 2013-12-31 | $3,787,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,231,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,894,015 |
| Value of total assets at end of year | 2013-12-31 | $1,058,528 |
| Value of total assets at beginning of year | 2013-12-31 | $837,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $556,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $161,751 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,917,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $290,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $310,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $101,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,620 |
| Other income not declared elsewhere | 2013-12-31 | $68 |
| Administrative expenses (other) incurred | 2013-12-31 | $82,840 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $52,338 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $35,313 |
| Total non interest bearing cash at end of year | 2013-12-31 | $765,463 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $519,330 |
| 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 | $106,251 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $511,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $405,470 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $313,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $3,894,015 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,788 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $7,117 |
| Contract administrator fees | 2013-12-31 | $311,987 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $392,675 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $394,022 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GALUSHA HIGGINS & GALUSHA PC |
| Accountancy firm EIN | 2013-12-31 | 810272932 |
| 2012 : HEALTH PROFESSIONS OF MONTANA PLAN AND TRUST 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $252,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $431,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $500,014 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,784,203 |
| Total of all expenses incurred | 2012-12-31 | $3,459,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,020,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,783,911 |
| Value of total assets at end of year | 2012-12-31 | $837,425 |
| Value of total assets at beginning of year | 2012-12-31 | $833,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $439,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $153,905 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $2,687,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $310,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $296,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,807 |
| Other income not declared elsewhere | 2012-12-31 | $292 |
| Administrative expenses (other) incurred | 2012-12-31 | $40,675 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $35,313 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $36,097 |
| Total non interest bearing cash at end of year | 2012-12-31 | $519,330 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $533,502 |
| 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 | $324,655 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $405,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $333,507 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $332,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $3,783,911 |
| Employer contributions (assets) at end of year | 2012-12-31 | $7,117 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,781 |
| Contract administrator fees | 2012-12-31 | $244,924 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $394,022 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $452,110 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GALUSHA HIGGINS & GALUSHA PC |
| Accountancy firm EIN | 2012-12-31 | 810272932 |
| 2011 : HEALTH PROFESSIONS OF MONTANA PLAN AND TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $500,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $462,856 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,013,300 |
| Total of all expenses incurred | 2011-12-31 | $3,616,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,153,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,012,934 |
| Value of total assets at end of year | 2011-12-31 | $833,521 |
| Value of total assets at beginning of year | 2011-12-31 | $399,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $462,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $269,195 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $280,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,722,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $296,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $284,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,672 |
| Other income not declared elsewhere | 2011-12-31 | $366 |
| Administrative expenses (other) incurred | 2011-12-31 | $46,388 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $36,097 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $96,967 |
| Total non interest bearing cash at end of year | 2011-12-31 | $533,502 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $113,498 |
| 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 | $397,232 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $333,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-63,725 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $430,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $4,012,934 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,781 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,325 |
| Contract administrator fees | 2011-12-31 | $146,650 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $452,110 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $358,217 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GALUSHA HIGGINS & GALUSHA PC |
| Accountancy firm EIN | 2011-12-31 | 810272932 |
| 2010 : HEALTH PROFESSIONS OF MONTANA PLAN AND TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $462,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $354,296 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,130,850 |
| Total of all expenses incurred | 2010-12-31 | $3,180,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,763,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,130,514 |
| Value of total assets at end of year | 2010-12-31 | $399,131 |
| Value of total assets at beginning of year | 2010-12-31 | $340,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $417,102 |
| 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 | $196,120 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $280,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,307,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $284,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $316,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,545 |
| Other income not declared elsewhere | 2010-12-31 | $336 |
| Administrative expenses (other) incurred | 2010-12-31 | $82,419 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $96,967 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $74,472 |
| Total non interest bearing cash at end of year | 2010-12-31 | $113,498 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $22,192 |
| 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 | $-49,915 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-63,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-13,810 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $455,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $3,130,514 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,325 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,471 |
| Contract administrator fees | 2010-12-31 | $138,563 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $358,217 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $267,279 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GALUSHA HIGGINS AND GALUSHA |
| Accountancy firm EIN | 2010-12-31 | 810272932 |
