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MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 401k Plan overview

Plan NameMONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST
Plan identification number 001

MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CENTURY COMPANIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:CENTURY COMPANIES, INC.
Employer identification number (EIN):810359330
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JESSE FALLON2023-10-07 TRACY GOLIK2023-10-04
0012021-01-01JESSE FALLON2022-10-09 TRACY GOLIK2022-10-05
0012020-01-01JESSE FALLON2021-10-06 TRACY GOLIK2021-10-05
0012019-01-01JESSE FALLON2020-10-04 TRACY GOLIK2020-10-05
0012018-01-01JESSE FALLON2019-09-24 TRACY GOLIK2019-09-23
0012017-01-01
0012016-01-01
0012015-01-01JESSE FALLON
0012014-01-01JESSE FALLON
0012013-01-01ANDREW TRI TRACY GOLIK2014-10-13
0012012-01-01ANDREW TRI TRACY GOLIK2013-10-14
0012011-01-01ANDREW TRI TRACY GOLIK2012-10-12
0012010-01-01ANDREW TRI TRACY GOLIK2011-10-12
0012009-01-01ANDREW TRI TRACY GOLIK2010-10-08

Plan Statistics for MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST

401k plan membership statisitcs for MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST

Measure Date Value
2022: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01304
Total number of active participants reported on line 7a of the Form 55002022-01-01160
Number of retired or separated participants receiving benefits2022-01-018
Number of other retired or separated participants entitled to future benefits2022-01-01112
Total of all active and inactive participants2022-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01283
Number of participants with account balances2022-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01292
Total number of active participants reported on line 7a of the Form 55002021-01-01180
Number of retired or separated participants receiving benefits2021-01-019
Number of other retired or separated participants entitled to future benefits2021-01-01113
Total of all active and inactive participants2021-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01304
Number of participants with account balances2021-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01287
Total number of active participants reported on line 7a of the Form 55002020-01-01174
Number of retired or separated participants receiving benefits2020-01-019
Number of other retired or separated participants entitled to future benefits2020-01-01109
Total of all active and inactive participants2020-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01292
Number of participants with account balances2020-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01294
Total number of active participants reported on line 7a of the Form 55002019-01-01166
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-01110
Total of all active and inactive participants2019-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01285
Number of participants with account balances2019-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01285
Total number of active participants reported on line 7a of the Form 55002018-01-01154
Number of retired or separated participants receiving benefits2018-01-017
Number of other retired or separated participants entitled to future benefits2018-01-01124
Total of all active and inactive participants2018-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01287
Number of participants with account balances2018-01-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01288
Total number of active participants reported on line 7a of the Form 55002017-01-01174
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-01107
Total of all active and inactive participants2017-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01285
Number of participants with account balances2017-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01289
Total number of active participants reported on line 7a of the Form 55002016-01-01189
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0197
Total of all active and inactive participants2016-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01287
Number of participants with account balances2016-01-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01287
Total number of active participants reported on line 7a of the Form 55002015-01-01169
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01118
Total of all active and inactive participants2015-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01287
Number of participants with account balances2015-01-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01265
Total number of active participants reported on line 7a of the Form 55002014-01-01195
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0189
Total of all active and inactive participants2014-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01285
Number of participants with account balances2014-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01327
Total number of active participants reported on line 7a of the Form 55002013-01-01180
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0184
Total of all active and inactive participants2013-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01265
Number of participants with account balances2013-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01238
Total number of active participants reported on line 7a of the Form 55002012-01-01157
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0179
Total of all active and inactive participants2012-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01236
Number of participants with account balances2012-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01213
Total number of active participants reported on line 7a of the Form 55002011-01-01165
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0173
Total of all active and inactive participants2011-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01238
Number of participants with account balances2011-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01208
Total number of active participants reported on line 7a of the Form 55002010-01-01134
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0178
Total of all active and inactive participants2010-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01212
Number of participants with account balances2010-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01210
Total number of active participants reported on line 7a of the Form 55002009-01-01141
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0167
Total of all active and inactive participants2009-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01208
Number of participants with account balances2009-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST

Measure Date Value
2022 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,163,451
Total unrealized appreciation/depreciation of assets2022-12-31$-2,163,451
Total transfer of assets from this plan2022-12-31$392,197
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$14,771
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$17,395
Total income from all sources (including contributions)2022-12-31$-1,740,873
Total loss/gain on sale of assets2022-12-31$-257,920
Total of all expenses incurred2022-12-31$4,846,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,697,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$897,219
Value of total assets at end of year2022-12-31$13,531,646
Value of total assets at beginning of year2022-12-31$20,514,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$149,608
Total interest from all sources2022-12-31$130,168
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$207,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$22,151
Administrative expenses professional fees incurred2022-12-31$71,268
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$37,079
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$48,434
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$13,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$15,714
Liabilities. Value of operating payables at end of year2022-12-31$714
Liabilities. Value of operating payables at beginning of year2022-12-31$1,681
Total non interest bearing cash at end of year2022-12-31$62,341
Total non interest bearing cash at beginning of year2022-12-31$60,264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,587,775
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,516,875
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$20,496,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$78,340
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,117,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,123,235
Income. Interest from US Government securities2022-12-31$53,435
Income. Interest from corporate debt instruments2022-12-31$76,733
Value of interest in common/collective trusts at end of year2022-12-31$339,662
Value of interest in common/collective trusts at beginning of year2022-12-31$344,966
Asset value of US Government securities at end of year2022-12-31$1,625,874
Asset value of US Government securities at beginning of year2022-12-31$2,277,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-560,813
Net investment gain or loss from common/collective trusts2022-12-31$6,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$897,219
Employer contributions (assets) at end of year2022-12-31$15,116
Employer contributions (assets) at beginning of year2022-12-31$25,529
Income. Dividends from common stock2022-12-31$184,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,697,294
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$1,562,731
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$2,693,346
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$7,765,766
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$11,941,426
Liabilities. Value of benefit claims payable at end of year2022-12-31$117
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$5,193
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$9,919,293
Aggregate carrying amount (costs) on sale of assets2022-12-31$10,177,213
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY LLP
Accountancy firm EIN2022-12-31450250958
2021 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,775,450
Total unrealized appreciation/depreciation of assets2021-12-31$1,775,450
Total transfer of assets from this plan2021-12-31$86,442
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$17,395
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$20,793
Total income from all sources (including contributions)2021-12-31$3,750,247
Total loss/gain on sale of assets2021-12-31$39,179
Total of all expenses incurred2021-12-31$818,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$635,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,178,506
Value of total assets at end of year2021-12-31$20,514,242
Value of total assets at beginning of year2021-12-31$17,671,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$182,715
Total interest from all sources2021-12-31$154,646
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$239,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$33,908
Administrative expenses professional fees incurred2021-12-31$80,455
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$1,177,527
Amount contributed by the employer to the plan for this plan year2021-12-31$1,177,527
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$979
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$48,434
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$43,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$15,714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$18,111
Liabilities. Value of operating payables at end of year2021-12-31$1,681
Liabilities. Value of operating payables at beginning of year2021-12-31$2,682
Total non interest bearing cash at end of year2021-12-31$60,264
Total non interest bearing cash at beginning of year2021-12-31$4,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,932,246
Value of net assets at end of year (total assets less liabilities)2021-12-31$20,496,847
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,651,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$102,260
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,123,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,551,459
Income. Interest from US Government securities2021-12-31$55,784
Income. Interest from corporate debt instruments2021-12-31$98,862
Value of interest in common/collective trusts at end of year2021-12-31$344,966
Value of interest in common/collective trusts at beginning of year2021-12-31$308,917
Asset value of US Government securities at end of year2021-12-31$2,277,042
Asset value of US Government securities at beginning of year2021-12-31$2,428,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$362,897
Net investment gain or loss from common/collective trusts2021-12-31$281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,177,527
Employer contributions (assets) at end of year2021-12-31$25,529
Employer contributions (assets) at beginning of year2021-12-31$108,659
Income. Dividends from common stock2021-12-31$205,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$635,286
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$2,693,346
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$2,468,239
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$11,941,426
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$9,758,962
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$7,909,123
Aggregate carrying amount (costs) on sale of assets2021-12-31$7,869,944
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY LLP
Accountancy firm EIN2021-12-31450250958
2020 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,434,644
Total unrealized appreciation/depreciation of assets2020-12-31$1,434,644
Total transfer of assets to this plan2020-12-31$2,098
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$20,793
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$65,220
Total income from all sources (including contributions)2020-12-31$3,443,680
Total loss/gain on sale of assets2020-12-31$-87,897
Total of all expenses incurred2020-12-31$1,723,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,546,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,457,836
Value of total assets at end of year2020-12-31$17,671,836
Value of total assets at beginning of year2020-12-31$15,994,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$177,614
Total interest from all sources2020-12-31$145,712
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$218,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$21,327
Administrative expenses professional fees incurred2020-12-31$91,588
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$1,457,836
Amount contributed by the employer to the plan for this plan year2020-12-31$1,457,836
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$43,024
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$45,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$18,111
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$13,508
Liabilities. Value of operating payables at end of year2020-12-31$2,682
Liabilities. Value of operating payables at beginning of year2020-12-31$51,712
Total non interest bearing cash at end of year2020-12-31$4,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,719,747
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,651,043
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,929,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$86,026
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,551,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,348,318
Income. Interest from US Government securities2020-12-31$62,018
Income. Interest from corporate debt instruments2020-12-31$83,694
Value of interest in common/collective trusts at end of year2020-12-31$308,917
Value of interest in common/collective trusts at beginning of year2020-12-31$401,025
Asset value of US Government securities at end of year2020-12-31$2,428,106
Asset value of US Government securities at beginning of year2020-12-31$2,173,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$272,442
Net investment gain or loss from common/collective trusts2020-12-31$2,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,457,836
Employer contributions (assets) at end of year2020-12-31$108,659
Employer contributions (assets) at beginning of year2020-12-31$42,326
Income. Dividends from common stock2020-12-31$197,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,546,319
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$2,468,239
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$2,114,026
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$9,758,962
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$9,867,942
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$1,632
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$14,417,010
Aggregate carrying amount (costs) on sale of assets2020-12-31$14,504,907
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,937,269
Total unrealized appreciation/depreciation of assets2019-12-31$1,937,269
Total transfer of assets from this plan2019-12-31$15,209
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$65,220
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,135
Total income from all sources (including contributions)2019-12-31$3,814,793
Total loss/gain on sale of assets2019-12-31$126,550
Total of all expenses incurred2019-12-31$1,045,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$875,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,127,419
Value of total assets at end of year2019-12-31$15,994,418
Value of total assets at beginning of year2019-12-31$13,187,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$170,023
Total interest from all sources2019-12-31$154,613
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$230,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$16,923
Administrative expenses professional fees incurred2019-12-31$78,816
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$1,023,922
Amount contributed by the employer to the plan for this plan year2019-12-31$1,023,922
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$103,497
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$45,496
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$45,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$13,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$11,386
Liabilities. Value of operating payables at end of year2019-12-31$51,712
Liabilities. Value of operating payables at beginning of year2019-12-31$749
Total non interest bearing cash at beginning of year2019-12-31$51,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,769,535
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,929,198
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,174,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$91,207
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,348,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$814,808
Income. Interest from US Government securities2019-12-31$72,283
Income. Interest from corporate debt instruments2019-12-31$82,330
Value of interest in common/collective trusts at end of year2019-12-31$401,025
Value of interest in common/collective trusts at beginning of year2019-12-31$369,224
Asset value of US Government securities at end of year2019-12-31$2,173,653
Asset value of US Government securities at beginning of year2019-12-31$1,870,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$227,201
Net investment gain or loss from common/collective trusts2019-12-31$10,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,023,922
Employer contributions (assets) at end of year2019-12-31$42,326
Employer contributions (assets) at beginning of year2019-12-31$48,230
Income. Dividends from common stock2019-12-31$213,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$875,235
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$2,114,026
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$2,065,982
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$9,867,942
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$7,919,157
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$1,632
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$3,296
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$7,919,882
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,793,332
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
2018 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-848,430
Total unrealized appreciation/depreciation of assets2018-12-31$-848,430
Total transfer of assets from this plan2018-12-31$9,995
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,135
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,469
Total income from all sources (including contributions)2018-12-31$660,635
Total loss/gain on sale of assets2018-12-31$71,394
Total of all expenses incurred2018-12-31$1,058,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$901,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,162,653
Value of total assets at end of year2018-12-31$13,187,007
Value of total assets at beginning of year2018-12-31$13,593,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$156,639
Total interest from all sources2018-12-31$149,773
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$215,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$13,712
Administrative expenses professional fees incurred2018-12-31$70,954
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$1,107,152
Amount contributed by the employer to the plan for this plan year2018-12-31$1,107,152
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$55,501
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$45,054
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$39,443
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$11,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$11,336
Liabilities. Value of operating payables at end of year2018-12-31$749
Liabilities. Value of operating payables at beginning of year2018-12-31$133
Total non interest bearing cash at end of year2018-12-31$51,091
Total non interest bearing cash at beginning of year2018-12-31$39,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-397,365
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,174,872
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,582,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$85,685
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$814,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$919,074
Income. Interest from US Government securities2018-12-31$65,612
Income. Interest from corporate debt instruments2018-12-31$84,161
Value of interest in common/collective trusts at end of year2018-12-31$369,224
Value of interest in common/collective trusts at beginning of year2018-12-31$195,977
Asset value of US Government securities at end of year2018-12-31$1,870,165
Asset value of US Government securities at beginning of year2018-12-31$1,835,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-98,682
Net investment gain or loss from common/collective trusts2018-12-31$8,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,107,152
Employer contributions (assets) at end of year2018-12-31$48,230
Employer contributions (assets) at beginning of year2018-12-31$33,002
Income. Dividends from common stock2018-12-31$201,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$901,361
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$2,065,982
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$1,664,100
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$7,919,157
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$8,861,824
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$3,296
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$5,079
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$6,135,338
Aggregate carrying amount (costs) on sale of assets2018-12-31$6,063,944
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,420,003
Total unrealized appreciation/depreciation of assets2017-12-31$1,420,003
Total transfer of assets from this plan2017-12-31$82,989
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$9,576
Total income from all sources (including contributions)2017-12-31$3,124,052
Total loss/gain on sale of assets2017-12-31$72,394
Total of all expenses incurred2017-12-31$1,009,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$862,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,189,526
Value of total assets at end of year2017-12-31$13,593,701
Value of total assets at beginning of year2017-12-31$11,560,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$147,271
Total interest from all sources2017-12-31$131,298
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$193,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$12,311
Administrative expenses professional fees incurred2017-12-31$67,799
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$1,189,526
Amount contributed by the employer to the plan for this plan year2017-12-31$1,189,526
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$39,443
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$38,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$11,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$9,576
Liabilities. Value of operating payables at end of year2017-12-31$133
Total non interest bearing cash at end of year2017-12-31$39,600
Total non interest bearing cash at beginning of year2017-12-31$25,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,114,275
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,582,232
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,550,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$79,472
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$919,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$805,315
Income. Interest from US Government securities2017-12-31$58,878
Income. Interest from corporate debt instruments2017-12-31$72,420
Value of interest in common/collective trusts at end of year2017-12-31$195,977
Value of interest in common/collective trusts at beginning of year2017-12-31$314,836
Asset value of US Government securities at end of year2017-12-31$1,835,602
Asset value of US Government securities at beginning of year2017-12-31$1,912,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$113,097
Net investment gain or loss from common/collective trusts2017-12-31$4,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,189,526
Employer contributions (assets) at end of year2017-12-31$33,002
Employer contributions (assets) at beginning of year2017-12-31$28,248
Income. Dividends from common stock2017-12-31$181,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$862,506
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$1,664,100
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$1,545,592
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$8,861,824
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$6,883,588
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$5,079
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$7,017
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$5,962,193
Aggregate carrying amount (costs) on sale of assets2017-12-31$5,889,799
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY LLP
Accountancy firm EIN2017-12-31450250958
2016 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$269,306
Total unrealized appreciation/depreciation of assets2016-12-31$269,306
Total transfer of assets to this plan2016-12-31$2,816
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,576
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$13,731
Total income from all sources (including contributions)2016-12-31$1,786,600
Total loss/gain on sale of assets2016-12-31$36,830
Total of all expenses incurred2016-12-31$886,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$747,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,077,169
Value of total assets at end of year2016-12-31$11,560,522
Value of total assets at beginning of year2016-12-31$10,661,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$139,133
Total interest from all sources2016-12-31$122,262
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$181,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$14,024
Administrative expenses professional fees incurred2016-12-31$70,386
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$1,077,169
Amount contributed by the employer to the plan for this plan year2016-12-31$1,077,169
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$38,081
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$28,299
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$9,576
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$13,665
Liabilities. Value of operating payables at beginning of year2016-12-31$66
Total non interest bearing cash at end of year2016-12-31$25,010
Total non interest bearing cash at beginning of year2016-12-31$50,805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$900,356
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,550,946
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,647,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$68,747
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$805,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,206,774
Income. Interest from US Government securities2016-12-31$57,029
Income. Interest from corporate debt instruments2016-12-31$65,233
Value of interest in common/collective trusts at end of year2016-12-31$314,836
Value of interest in common/collective trusts at beginning of year2016-12-31$334,642
Asset value of US Government securities at end of year2016-12-31$1,912,835
Asset value of US Government securities at beginning of year2016-12-31$1,278,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$96,655
Net investment gain or loss from common/collective trusts2016-12-31$2,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,077,169
Employer contributions (assets) at end of year2016-12-31$28,248
Employer contributions (assets) at beginning of year2016-12-31$41,917
Income. Dividends from common stock2016-12-31$167,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$747,111
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$1,545,592
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$1,060,136
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$6,883,588
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$6,660,163
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$7,017
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$10,413,822
Aggregate carrying amount (costs) on sale of assets2016-12-31$10,376,992
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY LLP
Accountancy firm EIN2016-12-31450250958
2015 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-56,781
Total unrealized appreciation/depreciation of assets2015-12-31$-56,781
Total transfer of assets to this plan2015-12-31$126,433
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$13,731
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$12,539
Total income from all sources (including contributions)2015-12-31$1,319,537
Total loss/gain on sale of assets2015-12-31$-4,546
Total of all expenses incurred2015-12-31$566,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$435,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,169,628
Value of total assets at end of year2015-12-31$10,661,505
Value of total assets at beginning of year2015-12-31$9,781,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$131,410
Total interest from all sources2015-12-31$90,709
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$195,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$27,160
Administrative expenses professional fees incurred2015-12-31$64,365
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$932,966
Amount contributed by the employer to the plan for this plan year2015-12-31$932,966
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$236,662
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$28,299
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$25,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$13,665
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$10,039
Liabilities. Value of operating payables at end of year2015-12-31$66
Liabilities. Value of operating payables at beginning of year2015-12-31$2,500
Total non interest bearing cash at end of year2015-12-31$50,805
Total non interest bearing cash at beginning of year2015-12-31$46,708
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$752,837
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,647,774
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,768,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$67,045
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,206,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,176,082
Income. Interest from US Government securities2015-12-31$38,829
Income. Interest from corporate debt instruments2015-12-31$51,880
Value of interest in common/collective trusts at end of year2015-12-31$334,642
Value of interest in common/collective trusts at beginning of year2015-12-31$317,184
Asset value of US Government securities at end of year2015-12-31$1,278,769
Asset value of US Government securities at beginning of year2015-12-31$1,042,026
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-75,263
Net investment gain or loss from common/collective trusts2015-12-31$607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$932,966
Employer contributions (assets) at end of year2015-12-31$41,917
Income. Dividends from common stock2015-12-31$168,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$435,290
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$1,060,136
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$962,310
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$6,660,163
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$6,211,352
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$4,394,274
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,398,820
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY LLP
Accountancy firm EIN2015-12-31450250958
2014 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$305,851
Total unrealized appreciation/depreciation of assets2014-12-31$305,851
Total transfer of assets from this plan2014-12-31$180,950
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$12,539
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$11,775
Total income from all sources (including contributions)2014-12-31$1,601,562
Total loss/gain on sale of assets2014-12-31$44,452
Total of all expenses incurred2014-12-31$718,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$600,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$954,178
Value of total assets at end of year2014-12-31$9,781,043
Value of total assets at beginning of year2014-12-31$9,078,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$118,341
Total interest from all sources2014-12-31$81,958
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$207,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$45,758
Administrative expenses professional fees incurred2014-12-31$56,840
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$902,058
Amount contributed by the employer to the plan for this plan year2014-12-31$902,058
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$52,120
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$25,381
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$26,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$10,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$11,647
Liabilities. Value of operating payables at end of year2014-12-31$2,500
Liabilities. Value of operating payables at beginning of year2014-12-31$128
Total non interest bearing cash at end of year2014-12-31$46,708
Total non interest bearing cash at beginning of year2014-12-31$16,773
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$883,002
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,768,504
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,066,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$61,501
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,176,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,236,497
Income. Interest from US Government securities2014-12-31$32,881
Income. Interest from corporate debt instruments2014-12-31$49,077
Value of interest in common/collective trusts at end of year2014-12-31$317,184
Value of interest in common/collective trusts at beginning of year2014-12-31$305,432
Asset value of US Government securities at end of year2014-12-31$1,042,026
Asset value of US Government securities at beginning of year2014-12-31$860,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,890
Net investment gain or loss from common/collective trusts2014-12-31$476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$902,058
Employer contributions (assets) at beginning of year2014-12-31$38,355
Income. Dividends from common stock2014-12-31$161,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$600,219
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$962,310
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$1,028,450
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$6,211,352
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$5,566,272
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$3,393,983
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,349,531
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLY LLP
Accountancy firm EIN2014-12-31450250958
2013 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$845,726
Total unrealized appreciation/depreciation of assets2013-12-31$845,726
Total transfer of assets to this plan2013-12-31$2,498
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11,775
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,375
Total income from all sources (including contributions)2013-12-31$2,146,530
Total loss/gain on sale of assets2013-12-31$163,562
Total of all expenses incurred2013-12-31$800,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$693,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$727,935
Value of total assets at end of year2013-12-31$9,078,227
Value of total assets at beginning of year2013-12-31$7,723,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$107,401
Total interest from all sources2013-12-31$86,343
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$154,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$31,603
Administrative expenses professional fees incurred2013-12-31$51,603
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$727,935
Amount contributed by the employer to the plan for this plan year2013-12-31$727,935
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$26,180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$24,258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$11,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$5,331
Liabilities. Value of operating payables at end of year2013-12-31$128
Liabilities. Value of operating payables at beginning of year2013-12-31$44
Total non interest bearing cash at end of year2013-12-31$16,773
Total non interest bearing cash at beginning of year2013-12-31$21,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,345,581
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,066,452
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,718,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$55,798
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,236,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,057,892
Income. Interest from US Government securities2013-12-31$29,739
Income. Interest from corporate debt instruments2013-12-31$55,990
Value of interest in common/collective trusts at end of year2013-12-31$305,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$283,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$283,599
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$614
Asset value of US Government securities at end of year2013-12-31$860,268
Asset value of US Government securities at beginning of year2013-12-31$988,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$168,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$727,935
Employer contributions (assets) at end of year2013-12-31$38,355
Employer contributions (assets) at beginning of year2013-12-31$21,895
Income. Dividends from common stock2013-12-31$122,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$693,548
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$1,028,450
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$1,141,105
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$5,566,272
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,185,500
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$5,277,607
Aggregate carrying amount (costs) on sale of assets2013-12-31$5,114,045
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILLY LLP
Accountancy firm EIN2013-12-31450250958
2012 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$347,657
Total unrealized appreciation/depreciation of assets2012-12-31$347,657
Total transfer of assets to this plan2012-12-31$39,361
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,375
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,815
Total income from all sources (including contributions)2012-12-31$1,399,136
Total loss/gain on sale of assets2012-12-31$33,795
Total of all expenses incurred2012-12-31$386,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$287,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$670,926
Value of total assets at end of year2012-12-31$7,723,748
Value of total assets at beginning of year2012-12-31$6,671,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$99,150
Total interest from all sources2012-12-31$90,452
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$156,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$38,684
Administrative expenses professional fees incurred2012-12-31$47,053
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$639,839
Amount contributed by the employer to the plan for this plan year2012-12-31$639,839
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$31,087
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$24,258
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$23,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$5,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4,623
Liabilities. Value of operating payables at end of year2012-12-31$44
Liabilities. Value of operating payables at beginning of year2012-12-31$192
Total non interest bearing cash at end of year2012-12-31$21,389
Total non interest bearing cash at beginning of year2012-12-31$32,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,012,698
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,718,373
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,666,314
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$52,097
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,057,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$724,050
Income. Interest from US Government securities2012-12-31$30,939
Income. Interest from corporate debt instruments2012-12-31$58,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$283,599
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$251,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$251,691
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$771
Asset value of US Government securities at end of year2012-12-31$988,110
Asset value of US Government securities at beginning of year2012-12-31$670,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$99,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$639,839
Employer contributions (assets) at end of year2012-12-31$21,895
Employer contributions (assets) at beginning of year2012-12-31$43,389
Income. Dividends from common stock2012-12-31$117,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$287,288
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$1,141,105
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$1,029,077
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,185,500
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,896,835
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$5,219,806
Aggregate carrying amount (costs) on sale of assets2012-12-31$5,186,011
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILLY LLP
Accountancy firm EIN2012-12-31450250958
2011 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$54,924
Total unrealized appreciation/depreciation of assets2011-12-31$54,924
Total transfer of assets to this plan2011-12-31$90,137
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,815
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,448
Total income from all sources (including contributions)2011-12-31$833,605
Total loss/gain on sale of assets2011-12-31$13,201
Total of all expenses incurred2011-12-31$243,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$148,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$616,622
Value of total assets at end of year2011-12-31$6,671,129
Value of total assets at beginning of year2011-12-31$5,996,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$94,526
Total interest from all sources2011-12-31$80,866
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$115,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$23,863
Administrative expenses professional fees incurred2011-12-31$46,284
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$616,622
Amount contributed by the employer to the plan for this plan year2011-12-31$616,622
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$23,690
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$18,405
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$4,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$9,943
Liabilities. Value of operating payables at end of year2011-12-31$192
Liabilities. Value of operating payables at beginning of year2011-12-31$505
Total non interest bearing cash at end of year2011-12-31$32,301
Total non interest bearing cash at beginning of year2011-12-31$46,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$590,573
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,666,314
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,985,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$48,242
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$724,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$585,776
Income. Interest from US Government securities2011-12-31$26,719
Income. Interest from corporate debt instruments2011-12-31$53,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$251,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$203,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$203,398
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$795
Asset value of US Government securities at end of year2011-12-31$670,096
Asset value of US Government securities at beginning of year2011-12-31$638,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-47,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$616,622
Employer contributions (assets) at end of year2011-12-31$43,389
Employer contributions (assets) at beginning of year2011-12-31$56,642
Income. Dividends from common stock2011-12-31$91,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$148,506
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$1,029,077
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$998,943
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,896,835
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,448,105
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$6,166,874
Aggregate carrying amount (costs) on sale of assets2011-12-31$6,153,673
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EIDE BAILLY LLP
Accountancy firm EIN2011-12-31450250958
2010 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$395,822
Total unrealized appreciation/depreciation of assets2010-12-31$395,822
Total transfer of assets from this plan2010-12-31$64,853
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$10,448
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,626
Total income from all sources (including contributions)2010-12-31$1,200,228
Total loss/gain on sale of assets2010-12-31$4,094
Total of all expenses incurred2010-12-31$412,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$328,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$566,696
Value of total assets at end of year2010-12-31$5,996,052
Value of total assets at beginning of year2010-12-31$5,268,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$83,450
Total interest from all sources2010-12-31$89,695
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$60,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$8,938
Administrative expenses professional fees incurred2010-12-31$39,676
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$566,696
Amount contributed by the employer to the plan for this plan year2010-12-31$566,696
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$18,405
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$19,108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$9,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$5,751
Liabilities. Value of operating payables at end of year2010-12-31$505
Liabilities. Value of operating payables at beginning of year2010-12-31$875
Total non interest bearing cash at end of year2010-12-31$46,245
Total non interest bearing cash at beginning of year2010-12-31$8,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$788,162
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,985,604
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,262,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$43,774
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$585,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$315,034
Income. Interest from US Government securities2010-12-31$33,226
Income. Interest from corporate debt instruments2010-12-31$55,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$203,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$258,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$258,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,316
Asset value of US Government securities at end of year2010-12-31$638,538
Asset value of US Government securities at beginning of year2010-12-31$826,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$83,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$566,696
Employer contributions (assets) at end of year2010-12-31$56,642
Employer contributions (assets) at beginning of year2010-12-31$114,568
Income. Dividends from common stock2010-12-31$51,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$328,616
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$998,943
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$905,598
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,448,105
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,819,701
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$1,399
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$6,454,153
Aggregate carrying amount (costs) on sale of assets2010-12-31$6,450,059
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EIDE BAILLY LLP
Accountancy firm EIN2010-12-31450250958
2009 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$749,102
Amount contributed by the employer to the plan for this plan year2009-12-31$749,102

Form 5500 Responses for MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST

2022: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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