401k Plan data: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN plan

UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 401k Plan overview

Plan Name	UNIVERSITY OF GREAT FALLS 403(B) DC PLAN
Plan identification number	002

UNIVERSITY OF GREAT FALLS 403(B) DC PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

UNIVERSITY OF PROVIDENCE has sponsored the creation of one or more 401k plans.

Company Name: UNIVERSITY OF PROVIDENCE

Employer identification number (EIN): 810231777

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIVERSITY OF GREAT FALLS 403(B) DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2024-01-01 JILLIAN EHNOT
002 2024-01-01 JILLIAN EHNOT
002 2023-01-01
002 2023-01-01 JILLIAN EHNOT
002 2022-01-01
002 2022-01-01
002 2022-01-01 JILLIAN EHNOT
002 2021-01-01
002 2021-01-01
002 2021-01-01 JILLIAN EHNOT
002 2020-01-01
002 2019-01-01
002 2019-01-01
002 2019-01-01 JILLIAN EHNOT
002 2018-01-01
002 2018-01-01
002 2017-01-01 SCHERI COX
002 2016-01-01 STACEY EVE
002 2015-01-01 STACEY EVE
002 2014-01-01 STACEY EVE
002 2013-01-01 STACEY EVE
002 2012-01-01 STACEY EVE
002 2011-01-01 STACEY EVE
002 2010-01-01 STACEY EVE
002 2009-01-01 STACEY EVE
002 2009-01-01 STACEY EVE
002 2009-01-01 STACEY EVE 2010-08-06
002 2009-01-01 STACEY EVE

Plan Statistics for UNIVERSITY OF GREAT FALLS 403(B) DC PLAN

401k plan membership statisitcs for UNIVERSITY OF GREAT FALLS 403(B) DC PLAN

Measure Date Value
2023: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 426
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 263
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 166
Total of all active and inactive participants 2023-01-01 429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 6
Total participants 2023-01-01 435
Number of participants with account balances 2023-01-01 431
2022: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 418
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 252
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 171
Total of all active and inactive participants 2022-01-01 423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 7
Total participants 2022-01-01 430
Number of participants with account balances 2022-01-01 424
2021: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 424
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 240
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 174
Total of all active and inactive participants 2021-01-01 414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 6
Total participants 2021-01-01 420
Number of participants with account balances 2021-01-01 415
2020: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 415
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 244
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 177
Total of all active and inactive participants 2020-01-01 421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 4
Total participants 2020-01-01 425
Number of participants with account balances 2020-01-01 422
2019: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 222
Number of other retired or separated participants entitled to future benefits 2019-01-01 191
Total of all active and inactive participants 2019-01-01 413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 416
Number of participants with account balances 2019-01-01 414
Number of retired or separated participants receiving benefits 2019-01-01 0
2018: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 392
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 204
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 200
Total of all active and inactive participants 2018-01-01 404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 405
Number of participants with account balances 2018-01-01 404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 381
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 185
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 206
Total of all active and inactive participants 2017-01-01 391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 392
Number of participants with account balances 2017-01-01 392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 384
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 165
Number of other retired or separated participants entitled to future benefits 2016-01-01 215
Total of all active and inactive participants 2016-01-01 380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 381
Number of participants with account balances 2016-01-01 381
2015: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 365
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 160
Number of other retired or separated participants entitled to future benefits 2015-01-01 223
Total of all active and inactive participants 2015-01-01 383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 384
Number of participants with account balances 2015-01-01 384
2014: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 369
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 149
Number of other retired or separated participants entitled to future benefits 2014-01-01 215
Total of all active and inactive participants 2014-01-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 365
Number of participants with account balances 2014-01-01 365
2013: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 393
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 177
Number of other retired or separated participants entitled to future benefits 2013-01-01 205
Total of all active and inactive participants 2013-01-01 382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 383
Number of participants with account balances 2013-01-01 367
2012: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 379
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 220
Number of other retired or separated participants entitled to future benefits 2012-01-01 172
Total of all active and inactive participants 2012-01-01 392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 393
Number of participants with account balances 2012-01-01 354
2011: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 369
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 217
Number of other retired or separated participants entitled to future benefits 2011-01-01 160
Total of all active and inactive participants 2011-01-01 377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 379
Number of participants with account balances 2011-01-01 341
2010: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 360
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 222
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 146
Total of all active and inactive participants 2010-01-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 369
Number of participants with account balances 2010-01-01 329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 147
Total of all active and inactive participants 2009-01-01 147
Total participants 2009-01-01 147
Number of other retired or separated participants entitled to future benefits 2009-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 5
Number of participants with account balances 2009-01-01 325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	426
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	263
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	166
Total of all active and inactive participants	2023-01-01	429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	6
Total participants	2023-01-01	435
Number of participants with account balances	2023-01-01	431
2022: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	418
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	252
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	171
Total of all active and inactive participants	2022-01-01	423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	7
Total participants	2022-01-01	430
Number of participants with account balances	2022-01-01	424
2021: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	424
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	240
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	174
Total of all active and inactive participants	2021-01-01	414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	6
Total participants	2021-01-01	420
Number of participants with account balances	2021-01-01	415
2020: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	415
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	244
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	177
Total of all active and inactive participants	2020-01-01	421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	4
Total participants	2020-01-01	425
Number of participants with account balances	2020-01-01	422
2019: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	222
Number of other retired or separated participants entitled to future benefits	2019-01-01	191
Total of all active and inactive participants	2019-01-01	413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	416
Number of participants with account balances	2019-01-01	414
Number of retired or separated participants receiving benefits	2019-01-01	0
2018: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	392
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	204
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	200
Total of all active and inactive participants	2018-01-01	404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	405
Number of participants with account balances	2018-01-01	404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	381
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	185
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	206
Total of all active and inactive participants	2017-01-01	391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	392
Number of participants with account balances	2017-01-01	392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	384
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	165
Number of other retired or separated participants entitled to future benefits	2016-01-01	215
Total of all active and inactive participants	2016-01-01	380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	381
Number of participants with account balances	2016-01-01	381
2015: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	365
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	160
Number of other retired or separated participants entitled to future benefits	2015-01-01	223
Total of all active and inactive participants	2015-01-01	383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	384
Number of participants with account balances	2015-01-01	384
2014: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	369
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	149
Number of other retired or separated participants entitled to future benefits	2014-01-01	215
Total of all active and inactive participants	2014-01-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	365
Number of participants with account balances	2014-01-01	365
2013: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	393
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	177
Number of other retired or separated participants entitled to future benefits	2013-01-01	205
Total of all active and inactive participants	2013-01-01	382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	383
Number of participants with account balances	2013-01-01	367
2012: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	379
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	220
Number of other retired or separated participants entitled to future benefits	2012-01-01	172
Total of all active and inactive participants	2012-01-01	392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	393
Number of participants with account balances	2012-01-01	354
2011: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	369
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	217
Number of other retired or separated participants entitled to future benefits	2011-01-01	160
Total of all active and inactive participants	2011-01-01	377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	379
Number of participants with account balances	2011-01-01	341
2010: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	360
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	222
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	146
Total of all active and inactive participants	2010-01-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	369
Number of participants with account balances	2010-01-01	329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	147
Total of all active and inactive participants	2009-01-01	147
Total participants	2009-01-01	147
Number of other retired or separated participants entitled to future benefits	2009-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	5
Number of participants with account balances	2009-01-01	325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on UNIVERSITY OF GREAT FALLS 403(B) DC PLAN

Measure	Date	Value
2023 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$2,762,729
Total of all expenses incurred	2023-12-31	$1,578,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,578,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$870,972
Value of total assets at end of year	2023-12-31	$14,937,021
Value of total assets at beginning of year	2023-12-31	$13,753,151
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$100
Total interest from all sources	2023-12-31	$207,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
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
Contributions received from participants	2023-12-31	$447,787
Participant contributions at end of year	2023-12-31	$29,006
Participant contributions at beginning of year	2023-12-31	$19,637
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$130,749
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	$1,183,870
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$14,937,021
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$13,753,151
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$10,162,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$8,109,456
Value of interest in pooled separate accounts at end of year	2023-12-31	$473,789
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$770,128
Interest on participant loans	2023-12-31	$1,137
Interest earned on other investments	2023-12-31	$206,304
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$4,271,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$4,853,428
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$246,682
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,769,865
Net investment gain/loss from pooled separate accounts	2023-12-31	$-85,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
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	$292,436
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,332,077
Contract administrator fees	2023-12-31	$100
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
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	DOUGLAS WILSON AND COMPANY P.C.
Accountancy firm EIN	2023-12-31	810446334
Total income from all sources (including contributions)	2023-01-01	$2,762,729
Total of all expenses incurred	2023-01-01	$1,578,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$1,578,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$870,972
Value of total assets at end of year	2023-01-01	$14,937,021
Value of total assets at beginning of year	2023-01-01	$13,753,151
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$100
Total interest from all sources	2023-01-01	$207,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
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
Contributions received from participants	2023-01-01	$447,787
Participant contributions at end of year	2023-01-01	$29,006
Participant contributions at beginning of year	2023-01-01	$19,637
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$130,749
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	$1,183,870
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$14,937,021
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$13,753,151
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$10,162,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$8,109,456
Value of interest in pooled separate accounts at end of year	2023-01-01	$473,789
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$770,128
Interest on participant loans	2023-01-01	$1,137
Interest earned on other investments	2023-01-01	$206,304
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$4,271,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$4,853,428
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-01	$246,682
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$1,769,865
Net investment gain/loss from pooled separate accounts	2023-01-01	$-85,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
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	$292,436
Employer contributions (assets) at end of year	2023-01-01	$0
Employer contributions (assets) at beginning of year	2023-01-01	$502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$1,332,077
Contract administrator fees	2023-01-01	$100
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
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	DOUGLAS WILSON AND COMPANY P.C.
Accountancy firm EIN	2023-01-01	810446334
2022 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,114,841
Total of all expenses incurred	2022-12-31	$968,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$968,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$629,341
Value of total assets at end of year	2022-12-31	$13,753,151
Value of total assets at beginning of year	2022-12-31	$15,836,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$75
Total interest from all sources	2022-12-31	$184,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
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
Contributions received from participants	2022-12-31	$350,576
Participant contributions at end of year	2022-12-31	$19,637
Participant contributions at beginning of year	2022-12-31	$11,748
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,437
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	$-2,083,684
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,753,151
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,836,835
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$8,109,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,339,366
Value of interest in pooled separate accounts at end of year	2022-12-31	$770,128
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$670,452
Interest on participant loans	2022-12-31	$875
Interest earned on other investments	2022-12-31	$183,202
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$4,853,428
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$4,815,269
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$500,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,985,585
Net investment gain/loss from pooled separate accounts	2022-12-31	$57,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
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	$277,328
Employer contributions (assets) at end of year	2022-12-31	$502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$468,597
Contract administrator fees	2022-12-31	$75
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
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	DOUGLAS WILSON AND COMPANY P.C.
Accountancy firm EIN	2022-12-31	810446334
Total income from all sources (including contributions)	2022-01-01	$-1,114,841
Total of all expenses incurred	2022-01-01	$968,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$968,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$629,341
Value of total assets at end of year	2022-01-01	$13,753,151
Value of total assets at beginning of year	2022-01-01	$15,836,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$75
Total interest from all sources	2022-01-01	$184,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
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
Contributions received from participants	2022-01-01	$350,576
Participant contributions at end of year	2022-01-01	$19,637
Participant contributions at beginning of year	2022-01-01	$11,748
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$1,437
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	$-2,083,684
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$13,753,151
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$15,836,835
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$8,109,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$10,339,366
Value of interest in pooled separate accounts at end of year	2022-01-01	$770,128
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$670,452
Interest on participant loans	2022-01-01	$875
Interest earned on other investments	2022-01-01	$183,202
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$4,853,428
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$4,815,269
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$500,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-1,985,585
Net investment gain/loss from pooled separate accounts	2022-01-01	$57,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	Yes
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	$277,328
Employer contributions (assets) at end of year	2022-01-01	$502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$468,597
Contract administrator fees	2022-01-01	$75
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
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	DOUGLAS WILSON AND COMPANY P.C.
Accountancy firm EIN	2022-01-01	810446334
2021 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$3,054,811
Total of all expenses incurred	2021-12-31	$1,701,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,701,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,386,921
Value of total assets at end of year	2021-12-31	$15,836,835
Value of total assets at beginning of year	2021-12-31	$14,483,946
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$50
Total interest from all sources	2021-12-31	$147,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
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
Contributions received from participants	2021-12-31	$372,976
Participant contributions at end of year	2021-12-31	$11,748
Participant contributions at beginning of year	2021-12-31	$1,298
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$725,536
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	$1,352,889
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,836,835
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$14,483,946
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,339,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,666,079
Value of interest in pooled separate accounts at end of year	2021-12-31	$670,452
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$576,912
Interest on participant loans	2021-12-31	$562
Interest earned on other investments	2021-12-31	$147,088
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$4,815,269
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$4,232,423
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$108,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,419,435
Net investment gain/loss from pooled separate accounts	2021-12-31	$100,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
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	$288,409
Employer contributions (assets) at beginning of year	2021-12-31	$7,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,593,580
Contract administrator fees	2021-12-31	$50
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
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	DOUGLAS WILSON AND COMPANY P.C.
Accountancy firm EIN	2021-12-31	810446334
2020 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,327,365
Total of all expenses incurred	2020-12-31	$894,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$894,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$731,928
Value of total assets at end of year	2020-12-31	$14,483,946
Value of total assets at beginning of year	2020-12-31	$13,050,823
Total interest from all sources	2020-12-31	$33,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
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
Contributions received from participants	2020-12-31	$399,711
Participant contributions at end of year	2020-12-31	$1,298
Participant contributions at beginning of year	2020-12-31	$17,251
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,436
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	$1,433,123
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,483,946
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,050,823
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,666,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,068,655
Value of interest in pooled separate accounts at end of year	2020-12-31	$576,912
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$629,443
Interest on participant loans	2020-12-31	$69
Interest earned on other investments	2020-12-31	$33,909
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$4,232,423
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$4,316,597
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$288,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,566,556
Net investment gain/loss from pooled separate accounts	2020-12-31	$-5,097
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	$330,781
Employer contributions (assets) at end of year	2020-12-31	$7,234
Employer contributions (assets) at beginning of year	2020-12-31	$18,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$606,217
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
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	Disclaimer
Accountancy firm name	2020-12-31	DOUGLAS WILSON AND COMPANY P.C.
Accountancy firm EIN	2020-12-31	810446334
2019 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$2,447,042
Total income from all sources (including contributions)	2019-12-31	$2,447,042
Total of all expenses incurred	2019-12-31	$526,340
Total of all expenses incurred	2019-12-31	$526,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$526,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$526,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$777,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$777,350
Value of total assets at end of year	2019-12-31	$13,050,823
Value of total assets at end of year	2019-12-31	$13,050,823
Value of total assets at beginning of year	2019-12-31	$11,130,121
Value of total assets at beginning of year	2019-12-31	$11,130,121
Total interest from all sources	2019-12-31	$35,239
Total interest from all sources	2019-12-31	$35,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$381,597
Contributions received from participants	2019-12-31	$381,597
Participant contributions at end of year	2019-12-31	$17,251
Participant contributions at end of year	2019-12-31	$17,251
Participant contributions at beginning of year	2019-12-31	$30,005
Participant contributions at beginning of year	2019-12-31	$30,005
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$100,258
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$100,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,920,702
Value of net income/loss	2019-12-31	$1,920,702
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,050,823
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,050,823
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,130,121
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,130,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,068,655
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,068,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,147,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,147,268
Value of interest in pooled separate accounts at end of year	2019-12-31	$629,443
Value of interest in pooled separate accounts at end of year	2019-12-31	$629,443
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$583,009
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$583,009
Interest earned on other investments	2019-12-31	$35,239
Interest earned on other investments	2019-12-31	$35,239
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$4,316,597
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$4,316,597
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$4,348,673
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$4,348,673
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$93,147
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$93,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,602,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,602,209
Net investment gain/loss from pooled separate accounts	2019-12-31	$32,244
Net investment gain/loss from pooled separate accounts	2019-12-31	$32,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	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	$295,495
Contributions received in cash from employer	2019-12-31	$295,495
Employer contributions (assets) at end of year	2019-12-31	$18,877
Employer contributions (assets) at end of year	2019-12-31	$18,877
Employer contributions (assets) at beginning of year	2019-12-31	$21,166
Employer contributions (assets) at beginning of year	2019-12-31	$21,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$433,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$433,193
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
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
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	DOUGLAS WILSON AND COMPANY P.C.
Accountancy firm name	2019-12-31	DOUGLAS WILSON AND COMPANY P.C.
Accountancy firm EIN	2019-12-31	810446334
Accountancy firm EIN	2019-12-31	810446334
Total income from all sources (including contributions)	2019-01-01	$2,447,042
Total of all expenses incurred	2019-01-01	$526,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-01-01	$526,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-01-01	$777,350
Value of total assets at end of year	2019-01-01	$13,050,823
Value of total assets at beginning of year	2019-01-01	$11,130,121
Total interest from all sources	2019-01-01	$35,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-01-01	No
Was this plan covered by a fidelity bond	2019-01-01	Yes
Value of fidelity bond cover	2019-01-01	$500,000
If this is an individual account plan, was there a blackout period	2019-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2019-01-01	No
Contributions received from participants	2019-01-01	$381,597
Participant contributions at end of year	2019-01-01	$17,251
Participant contributions at beginning of year	2019-01-01	$30,005
Income. Received or receivable in cash from other sources (including rollovers)	2019-01-01	$100,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-01-01	No
Value of net income/loss	2019-01-01	$1,920,702
Value of net assets at end of year (total assets less liabilities)	2019-01-01	$13,050,823
Value of net assets at beginning of year (total assets less liabilities)	2019-01-01	$11,130,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-01-01	No
Were any leases to which the plan was party in default or uncollectible	2019-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-01-01	$8,068,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-01-01	$6,147,268
Value of interest in pooled separate accounts at end of year	2019-01-01	$629,443
Value of interest in pooled separate accounts at beginning of year	2019-01-01	$583,009
Interest earned on other investments	2019-01-01	$35,239
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-01-01	$4,316,597
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-01-01	$4,348,673
Expenses. Payments to insurance carriers foe the provision of benefits	2019-01-01	$93,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-01-01	$1,602,209
Net investment gain/loss from pooled separate accounts	2019-01-01	$32,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-01-01	No
Was there a failure to transmit to the plan any participant contributions	2019-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2019-01-01	No
Contributions received in cash from employer	2019-01-01	$295,495
Employer contributions (assets) at end of year	2019-01-01	$18,877
Employer contributions (assets) at beginning of year	2019-01-01	$21,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-01-01	$433,193
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	2019-01-01	No
Did the plan have assets held for investment	2019-01-01	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	2019-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-01-01	No
Opinion of an independent qualified public accountant for this plan	2019-01-01	3
Accountancy firm name	2019-01-01	DOUGLAS WILSON AND COMPANY P.C.
Accountancy firm EIN	2019-01-01	810446334
2018 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$343,179
Total of all expenses incurred	2018-12-31	$798,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$798,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$618,241
Value of total assets at end of year	2018-12-31	$11,130,121
Value of total assets at beginning of year	2018-12-31	$11,585,314
Total interest from all sources	2018-12-31	$172,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
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
Contributions received from participants	2018-12-31	$287,643
Participant contributions at end of year	2018-12-31	$30,005
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$79,365
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	$-455,193
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,130,121
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,585,314
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	$6,147,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,791,379
Value of interest in pooled separate accounts at end of year	2018-12-31	$583,009
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$485,926
Interest earned on other investments	2018-12-31	$172,628
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$4,348,673
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$4,308,009
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$33,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-471,945
Net investment gain/loss from pooled separate accounts	2018-12-31	$24,255
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	Yes
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	$251,233
Employer contributions (assets) at end of year	2018-12-31	$21,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$764,873
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
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	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	DOUGLAS WILSON AND COMPANY, P.C.
Accountancy firm EIN	2018-12-31	810446334
2017 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2017 401k financial data
Total transfer of assets from this plan	2017-12-31	$1,058
Total income from all sources (including contributions)	2017-12-31	$1,751,246
Total of all expenses incurred	2017-12-31	$491,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$491,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$479,118
Value of total assets at end of year	2017-12-31	$11,585,314
Value of total assets at beginning of year	2017-12-31	$10,326,370
Total interest from all sources	2017-12-31	$165,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
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
Contributions received from participants	2017-12-31	$227,593
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$19,811
Other income not declared elsewhere	2017-12-31	$1,058
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	$1,260,002
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,585,314
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,326,370
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,791,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,747,665
Value of interest in pooled separate accounts at end of year	2017-12-31	$485,926
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$405,888
Interest earned on other investments	2017-12-31	$165,334
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$4,308,009
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$4,172,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,086,484
Net investment gain/loss from pooled separate accounts	2017-12-31	$19,252
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	$231,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$491,244
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
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	DOUGLAS WILSON AND COMPANY, P.C.
Accountancy firm EIN	2017-12-31	810446334
2016 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$934,663
Total of all expenses incurred	2016-12-31	$311,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$311,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$399,626
Value of total assets at end of year	2016-12-31	$10,326,370
Value of total assets at beginning of year	2016-12-31	$9,702,726
Total interest from all sources	2016-12-31	$174,581
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
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
Contributions received from participants	2016-12-31	$207,312
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$13,245
Assets. Loans (other than to participants) at end of year	2016-12-31	$85,291
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$64,269
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	$623,644
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,326,370
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,702,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,662,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,248,381
Value of interest in pooled separate accounts at end of year	2016-12-31	$405,888
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$361,535
Interest earned on other investments	2016-12-31	$174,581
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$4,172,817
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$4,028,541
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$2,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$341,550
Net investment gain/loss from pooled separate accounts	2016-12-31	$18,906
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	$179,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$308,298
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	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	DOUGLAS WILSON AND COMPANY, P.C.
Accountancy firm EIN	2016-12-31	810446334
2015 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$690,284
Total of all expenses incurred	2015-12-31	$1,032,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,032,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$487,667
Value of total assets at end of year	2015-12-31	$9,702,726
Value of total assets at beginning of year	2015-12-31	$10,044,491
Total interest from all sources	2015-12-31	$160,899
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
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
Contributions received from participants	2015-12-31	$198,220
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$149,045
Assets. Loans (other than to participants) at end of year	2015-12-31	$64,269
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$15,817
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	$-341,765
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,702,726
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,044,491
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	$5,248,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,672,415
Value of interest in pooled separate accounts at end of year	2015-12-31	$361,535
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$362,322
Interest earned on other investments	2015-12-31	$160,899
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$4,028,541
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$3,993,937
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$100,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$13,188
Net investment gain/loss from pooled separate accounts	2015-12-31	$28,530
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	$140,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$931,081
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	2015-12-31	No
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	DOUGLAS WILSON & COMPANY, P.C.
Accountancy firm EIN	2015-12-31	810446334
2014 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$943,716
Total of all expenses incurred	2014-12-31	$856,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$856,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$380,780
Value of total assets at end of year	2014-12-31	$10,044,491
Value of total assets at beginning of year	2014-12-31	$9,956,954
Total interest from all sources	2014-12-31	$166,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
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
Contributions received from participants	2014-12-31	$176,293
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$66,488
Assets. Loans (other than to participants) at end of year	2014-12-31	$15,817
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$17,030
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	$87,537
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,044,491
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,956,954
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	$5,672,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,489,530
Value of interest in pooled separate accounts at end of year	2014-12-31	$362,322
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$322,065
Interest earned on other investments	2014-12-31	$166,258
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$3,993,937
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$4,128,329
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$364,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$357,279
Net investment gain/loss from pooled separate accounts	2014-12-31	$39,399
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	$137,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$491,375
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	2014-12-31	No
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	DOUGLAS WILSON & COMPANY, P.C.
Accountancy firm EIN	2014-12-31	810446334
2013 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,621,124
Total of all expenses incurred	2013-12-31	$658,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$658,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$408,855
Value of total assets at end of year	2013-12-31	$9,956,954
Value of total assets at beginning of year	2013-12-31	$8,994,747
Total interest from all sources	2013-12-31	$163,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
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
Contributions received from participants	2013-12-31	$174,658
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$88,764
Assets. Loans (other than to participants) at end of year	2013-12-31	$17,030
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	$962,207
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,956,954
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,994,747
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	$5,489,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,738,754
Value of interest in pooled separate accounts at end of year	2013-12-31	$322,065
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$283,801
Interest earned on other investments	2013-12-31	$163,466
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$4,128,329
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,972,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,020,461
Net investment gain/loss from pooled separate accounts	2013-12-31	$28,342
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	$145,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$658,917
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	2013-12-31	No
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	DOUGLAS WILSON & COMPANY, P.C.
Accountancy firm EIN	2013-12-31	810446334
2012 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,298,199
Total of all expenses incurred	2012-12-31	$1,986,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,986,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$397,076
Value of total assets at end of year	2012-12-31	$8,994,747
Value of total assets at beginning of year	2012-12-31	$9,682,833
Total interest from all sources	2012-12-31	$155,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
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
Contributions received from participants	2012-12-31	$162,797
Participant contributions at beginning of year	2012-12-31	$15,462
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$97,938
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	$-688,086
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,994,747
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,682,833
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	$4,738,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,399,200
Value of interest in pooled separate accounts at end of year	2012-12-31	$283,801
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$347,702
Interest earned on other investments	2012-12-31	$155,521
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,972,192
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$3,913,635
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$407,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$710,838
Net investment gain/loss from pooled separate accounts	2012-12-31	$34,764
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	Yes
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	$136,341
Employer contributions (assets) at beginning of year	2012-12-31	$6,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,579,239
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	2012-12-31	No
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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	DOUGLAS WILSON & COMPANY, P.C.
Accountancy firm EIN	2012-12-31	810446334
2011 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$397,787
Total of all expenses incurred	2011-12-31	$317,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$317,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$316,614
Value of total assets at end of year	2011-12-31	$9,682,833
Value of total assets at beginning of year	2011-12-31	$9,602,725
Total interest from all sources	2011-12-31	$152,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	No
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
Contributions received from participants	2011-12-31	$185,900
Participant contributions at end of year	2011-12-31	$15,462
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$5,492
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	$80,108
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,682,833
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,602,725
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,399,200
Value of interest in pooled separate accounts at end of year	2011-12-31	$347,702
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$301,169
Interest earned on other investments	2011-12-31	$152,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$415,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$415,938
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$3,913,635
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$3,854,792
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$25,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-110,479
Net investment gain/loss from pooled separate accounts	2011-12-31	$39,437
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	Yes
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	$125,222
Employer contributions (assets) at end of year	2011-12-31	$6,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$292,167
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$1,045,458
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	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$3,985,368
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	DOUGLAS WILSON & CO.
Accountancy firm EIN	2011-12-31	810446334
2010 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2010 401k financial data
Total transfer of assets to this plan	2010-12-31	$74,627
Total income from all sources (including contributions)	2010-12-31	$1,056,663
Total of all expenses incurred	2010-12-31	$1,128,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,128,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$262,184
Value of total assets at end of year	2010-12-31	$9,602,725
Value of total assets at beginning of year	2010-12-31	$9,599,712
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$65,501
Total interest from all sources	2010-12-31	$145,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	No
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
Contributions received from participants	2010-12-31	$156,110
Participant contributions at end of year	2010-12-31	$44,066
Participant contributions at end of year	2010-12-31	$15,462
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	$-71,612
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,602,725
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,599,712
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
Investment advisory and management fees	2010-12-31	$65,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,069,755
Value of interest in pooled separate accounts at end of year	2010-12-31	$301,169
Interest earned on other investments	2010-12-31	$145,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$415,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$9,599,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$9,599,712
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$3,854,792
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$613,220
Net investment gain/loss from pooled separate accounts	2010-12-31	$35,603
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	$106,074
Employer contributions (assets) at end of year	2010-12-31	$6,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,128,275
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$1,045,458
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
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$3,985,368
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	DOUGLAS WILSON & CO.
Accountancy firm EIN	2010-12-31	810446334