CENTURY COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST
401k plan membership statisitcs for MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-899,295 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-899,295 |
| Total transfer of assets from this plan | 2022-12-31 | $309,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,979 |
| Total income from all sources (including contributions) | 2022-12-31 | $-586,586 |
| Total loss/gain on sale of assets | 2022-12-31 | $-107,211 |
| Total of all expenses incurred | 2022-12-31 | $2,303,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,261,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $510,006 |
| Value of total assets at end of year | 2022-12-31 | $5,759,115 |
| Value of total assets at beginning of year | 2022-12-31 | $8,959,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,795 |
| Total interest from all sources | 2022-12-31 | $54,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $86,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,208 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,231 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $480,399 |
| Participant contributions at end of year | 2022-12-31 | $3,198 |
| Participant contributions at beginning of year | 2022-12-31 | $7,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,781 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $93 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $198 |
| Total non interest bearing cash at end of year | 2022-12-31 | $26,544 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $26,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,890,176 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,753,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,952,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $32,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $901,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,364,386 |
| Income. Interest from US Government securities | 2022-12-31 | $22,212 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $31,896 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $144,625 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $150,698 |
| Asset value of US Government securities at end of year | 2022-12-31 | $692,284 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $994,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-233,117 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $29,607 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,066 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,983 |
| Income. Dividends from common stock | 2022-12-31 | $76,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,261,795 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $665,398 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,176,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,306,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,216,615 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $29 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,211 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,123,214 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,230,425 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 2021 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $766,152 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $766,152 |
| Total transfer of assets from this plan | 2021-12-31 | $12,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,108 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,646,191 |
| Total loss/gain on sale of assets | 2021-12-31 | $16,907 |
| Total of all expenses incurred | 2021-12-31 | $356,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $302,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $536,420 |
| Value of total assets at end of year | 2021-12-31 | $8,959,682 |
| Value of total assets at beginning of year | 2021-12-31 | $7,683,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,590 |
| Total interest from all sources | 2021-12-31 | $66,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $103,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14,632 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,462 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $502,921 |
| Participant contributions at end of year | 2021-12-31 | $7,459 |
| Participant contributions at beginning of year | 2021-12-31 | $16,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,839 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $198 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $269 |
| Total non interest bearing cash at end of year | 2021-12-31 | $26,326 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,290,047 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,952,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,675,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $44,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,364,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,113,424 |
| Income. Interest from US Government securities | 2021-12-31 | $24,072 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $42,662 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $150,698 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $134,807 |
| Asset value of US Government securities at end of year | 2021-12-31 | $994,726 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,059,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $156,599 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $33,499 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,983 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,876 |
| Income. Dividends from common stock | 2021-12-31 | $88,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $302,554 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,176,589 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,077,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,216,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,258,688 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,412,987 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,396,080 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $620,957 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $620,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,107 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,374,130 |
| Total loss/gain on sale of assets | 2020-12-31 | $-38,044 |
| Total of all expenses incurred | 2020-12-31 | $418,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $372,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $514,597 |
| Value of total assets at end of year | 2020-12-31 | $7,683,370 |
| Value of total assets at beginning of year | 2020-12-31 | $6,746,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,406 |
| Total interest from all sources | 2020-12-31 | $63,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $94,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,231 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,171 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $484,618 |
| Participant contributions at end of year | 2020-12-31 | $16,299 |
| Participant contributions at beginning of year | 2020-12-31 | $10,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,652 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $269 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $21,455 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $955,399 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,675,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,719,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $37,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,113,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $569,279 |
| Income. Interest from US Government securities | 2020-12-31 | $26,843 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $36,225 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $134,807 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $169,319 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,059,595 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $917,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $117,921 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $29,979 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,876 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,552 |
| Income. Dividends from common stock | 2020-12-31 | $85,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $372,325 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,077,108 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $892,572 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,258,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,166,388 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $689 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,240,119 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,278,163 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $810,638 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $810,638 |
| Total transfer of assets from this plan | 2019-12-31 | $1,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,816 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,591,354 |
| Total loss/gain on sale of assets | 2019-12-31 | $52,954 |
| Total of all expenses incurred | 2019-12-31 | $337,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $291,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $466,839 |
| Value of total assets at end of year | 2019-12-31 | $6,746,970 |
| Value of total assets at beginning of year | 2019-12-31 | $5,473,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,861 |
| Total interest from all sources | 2019-12-31 | $64,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,081 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,696 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $435,417 |
| Participant contributions at end of year | 2019-12-31 | $10,386 |
| Participant contributions at beginning of year | 2019-12-31 | $5,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,723 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $21,455 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $93 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $21,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,253,432 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,719,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,468,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $38,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $569,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $339,019 |
| Income. Interest from US Government securities | 2019-12-31 | $30,247 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $34,451 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $169,319 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $153,624 |
| Asset value of US Government securities at end of year | 2019-12-31 | $917,748 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $778,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $95,071 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $31,422 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,552 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,052 |
| Income. Dividends from common stock | 2019-12-31 | $89,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $291,061 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $892,572 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $859,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,166,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,294,939 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $689 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,371 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,314,025 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,261,071 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-351,913 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-351,913 |
| Total transfer of assets from this plan | 2018-12-31 | $7,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,808 |
| Total income from all sources (including contributions) | 2018-12-31 | $156,419 |
| Total loss/gain on sale of assets | 2018-12-31 | $29,613 |
| Total of all expenses incurred | 2018-12-31 | $407,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $363,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $364,648 |
| Value of total assets at end of year | 2018-12-31 | $5,473,194 |
| Value of total assets at beginning of year | 2018-12-31 | $5,732,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,350 |
| Total interest from all sources | 2018-12-31 | $62,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $89,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,687 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,809 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $341,935 |
| Participant contributions at end of year | 2018-12-31 | $5,525 |
| Participant contributions at beginning of year | 2018-12-31 | $8,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,791 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $93 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $17 |
| Total non interest bearing cash at end of year | 2018-12-31 | $21,257 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $16,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-251,447 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,468,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,727,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $35,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $339,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $387,884 |
| Income. Interest from US Government securities | 2018-12-31 | $27,215 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $34,908 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $153,624 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $82,710 |
| Asset value of US Government securities at end of year | 2018-12-31 | $778,123 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $774,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-40,932 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $22,713 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,052 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,210 |
| Income. Dividends from common stock | 2018-12-31 | $83,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $363,516 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $859,597 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $702,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,294,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,740,029 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,371 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,144 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,544,824 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,515,211 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $600,168 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $600,168 |
| Total transfer of assets to this plan | 2017-12-31 | $212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,945 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,217,486 |
| Total loss/gain on sale of assets | 2017-12-31 | $30,598 |
| Total of all expenses incurred | 2017-12-31 | $228,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $186,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $399,853 |
| Value of total assets at end of year | 2017-12-31 | $5,732,467 |
| Value of total assets at beginning of year | 2017-12-31 | $4,742,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,328 |
| Total interest from all sources | 2017-12-31 | $55,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $81,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,203 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,739 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $369,532 |
| Participant contributions at end of year | 2017-12-31 | $8,098 |
| Participant contributions at beginning of year | 2017-12-31 | $3,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,945 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $17 |
| Total non interest bearing cash at end of year | 2017-12-31 | $16,713 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $10,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $988,672 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,727,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,738,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $33,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $387,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $330,893 |
| Income. Interest from US Government securities | 2017-12-31 | $24,885 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $30,608 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $82,710 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $129,362 |
| Asset value of US Government securities at end of year | 2017-12-31 | $774,694 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $785,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $47,801 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $30,321 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,210 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $963 |
| Income. Dividends from common stock | 2017-12-31 | $76,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $186,486 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $702,314 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $635,063 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,740,029 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,828,376 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,144 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,883 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,519,937 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,489,339 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $110,946 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $110,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,520 |
| Total income from all sources (including contributions) | 2016-12-31 | $674,747 |
| Total loss/gain on sale of assets | 2016-12-31 | $15,173 |
| Total of all expenses incurred | 2016-12-31 | $176,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $139,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $382,482 |
| Value of total assets at end of year | 2016-12-31 | $4,742,720 |
| Value of total assets at beginning of year | 2016-12-31 | $4,246,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,092 |
| Total interest from all sources | 2016-12-31 | $50,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $74,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,778 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,770 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $354,412 |
| Participant contributions at end of year | 2016-12-31 | $3,258 |
| Participant contributions at beginning of year | 2016-12-31 | $5,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,511 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9 |
| Total non interest bearing cash at end of year | 2016-12-31 | $10,276 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $20,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $498,032 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,738,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,240,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $28,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $330,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $481,742 |
| Income. Interest from US Government securities | 2016-12-31 | $23,494 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $26,874 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $129,362 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $133,589 |
| Asset value of US Government securities at end of year | 2016-12-31 | $785,958 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $510,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $39,819 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $28,070 |
| Employer contributions (assets) at end of year | 2016-12-31 | $963 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,429 |
| Income. Dividends from common stock | 2016-12-31 | $68,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $139,623 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $635,063 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $423,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,828,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,658,726 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,883 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,290,201 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,275,028 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-22,899 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,899 |
| Total transfer of assets from this plan | 2015-12-31 | $994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,964 |
| Total income from all sources (including contributions) | 2015-12-31 | $437,693 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,833 |
| Total of all expenses incurred | 2015-12-31 | $182,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $146,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $377,237 |
| Value of total assets at end of year | 2015-12-31 | $4,246,263 |
| Value of total assets at beginning of year | 2015-12-31 | $3,992,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,758 |
| Total interest from all sources | 2015-12-31 | $36,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,953 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,720 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $342,277 |
| Participant contributions at end of year | 2015-12-31 | $5,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,068 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $9 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,896 |
| Total non interest bearing cash at end of year | 2015-12-31 | $20,281 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $19,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $255,669 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,240,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,986,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $27,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $481,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $480,015 |
| Income. Interest from US Government securities | 2015-12-31 | $15,659 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $20,922 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $133,589 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $129,458 |
| Asset value of US Government securities at end of year | 2015-12-31 | $510,483 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $425,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,352 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $34,960 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,429 |
| Income. Dividends from common stock | 2015-12-31 | $67,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $146,266 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $423,205 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $392,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,658,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,535,147 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,772,138 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,773,971 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $123,929 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $123,929 |
| Total transfer of assets from this plan | 2014-12-31 | $13,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,448 |
| Total income from all sources (including contributions) | 2014-12-31 | $631,272 |
| Total loss/gain on sale of assets | 2014-12-31 | $18,012 |
| Total of all expenses incurred | 2014-12-31 | $141,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $107,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $368,955 |
| Value of total assets at end of year | 2014-12-31 | $3,992,032 |
| Value of total assets at beginning of year | 2014-12-31 | $3,514,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,546 |
| Total interest from all sources | 2014-12-31 | $33,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $84,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $18,541 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,626 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $324,173 |
| Participant contributions at beginning of year | 2014-12-31 | $6,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,429 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,896 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19 |
| Total non interest bearing cash at end of year | 2014-12-31 | $19,064 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $490,028 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,986,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,509,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $24,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $480,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $479,493 |
| Income. Interest from US Government securities | 2014-12-31 | $13,323 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $19,886 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $129,458 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $118,442 |
| Asset value of US Government securities at end of year | 2014-12-31 | $425,300 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $333,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,792 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $44,782 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,564 |
| Income. Dividends from common stock | 2014-12-31 | $65,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $107,698 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $392,764 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $398,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,535,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,158,508 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,375,219 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,357,207 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $321,581 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $321,581 |
| Total transfer of assets from this plan | 2013-12-31 | $2,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,958 |
| Total income from all sources (including contributions) | 2013-12-31 | $841,901 |
| Total loss/gain on sale of assets | 2013-12-31 | $62,193 |
| Total of all expenses incurred | 2013-12-31 | $125,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $96,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $302,492 |
| Value of total assets at end of year | 2013-12-31 | $3,514,092 |
| Value of total assets at beginning of year | 2013-12-31 | $2,797,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,858 |
| Total interest from all sources | 2013-12-31 | $32,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $58,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,017 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,641 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $257,094 |
| Participant contributions at end of year | 2013-12-31 | $6,212 |
| Participant contributions at beginning of year | 2013-12-31 | $6,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,952 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $19 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,504 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $716,433 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,509,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,795,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $21,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $479,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $382,731 |
| Income. Interest from US Government securities | 2013-12-31 | $11,308 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $21,290 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $118,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $102,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $102,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $233 |
| Asset value of US Government securities at end of year | 2013-12-31 | $333,598 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $357,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $64,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $45,398 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,564 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,609 |
| Income. Dividends from common stock | 2013-12-31 | $46,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $96,610 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $398,816 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $412,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,158,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,514,258 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,006,768 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,944,575 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $127,327 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $127,327 |
| Total transfer of assets to this plan | 2012-12-31 | $48,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,686 |
| Total income from all sources (including contributions) | 2012-12-31 | $545,199 |
| Total loss/gain on sale of assets | 2012-12-31 | $12,377 |
| Total of all expenses incurred | 2012-12-31 | $225,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $199,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $278,497 |
| Value of total assets at end of year | 2012-12-31 | $2,797,819 |
| Value of total assets at beginning of year | 2012-12-31 | $2,429,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,701 |
| Total interest from all sources | 2012-12-31 | $33,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $57,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,168 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,080 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $236,021 |
| Participant contributions at end of year | 2012-12-31 | $6,676 |
| Participant contributions at beginning of year | 2012-12-31 | $13,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,658 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $28 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,738 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $11,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $319,737 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,795,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,427,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $6,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $382,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $263,537 |
| Income. Interest from US Government securities | 2012-12-31 | $11,331 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $21,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $102,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $91,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $91,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $282 |
| Asset value of US Government securities at end of year | 2012-12-31 | $357,485 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $243,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $36,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $42,476 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,609 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,973 |
| Income. Dividends from common stock | 2012-12-31 | $43,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $199,761 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $412,836 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $374,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,514,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,418,354 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,911,724 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,899,347 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $19,696 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $19,696 |
| Total transfer of assets to this plan | 2011-12-31 | $7,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,624 |
| Total income from all sources (including contributions) | 2011-12-31 | $337,790 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,734 |
| Total of all expenses incurred | 2011-12-31 | $88,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $64,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $259,981 |
| Value of total assets at end of year | 2011-12-31 | $2,429,472 |
| Value of total assets at beginning of year | 2011-12-31 | $2,174,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,976 |
| Total interest from all sources | 2011-12-31 | $28,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $41,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,557 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,676 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $219,481 |
| Participant contributions at end of year | 2011-12-31 | $13,288 |
| Participant contributions at beginning of year | 2011-12-31 | $22,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,551 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $28 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $73 |
| Total non interest bearing cash at end of year | 2011-12-31 | $11,757 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $16,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $249,452 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,427,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,171,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $17,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $263,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $211,648 |
| Income. Interest from US Government securities | 2011-12-31 | $9,581 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $19,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $91,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $73,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $73,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $285 |
| Asset value of US Government securities at end of year | 2011-12-31 | $243,899 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $230,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $40,500 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,973 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,376 |
| Income. Dividends from common stock | 2011-12-31 | $32,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $64,362 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $374,560 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $360,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,418,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,245,840 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,211,436 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,206,702 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $141,377 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $141,377 |
| Total transfer of assets from this plan | 2010-12-31 | $4,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,060 |
| Total income from all sources (including contributions) | 2010-12-31 | $475,175 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,462 |
| Total of all expenses incurred | 2010-12-31 | $72,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $248,896 |
| Value of total assets at end of year | 2010-12-31 | $2,174,848 |
| Value of total assets at beginning of year | 2010-12-31 | $1,774,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,400 |
| Total interest from all sources | 2010-12-31 | $32,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,192 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,765 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $208,486 |
| Participant contributions at end of year | 2010-12-31 | $22,570 |
| Participant contributions at beginning of year | 2010-12-31 | $56,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,899 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $73 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $161 |
| Total non interest bearing cash at end of year | 2010-12-31 | $16,709 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $403,133 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,171,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,772,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $15,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $211,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $104,068 |
| Income. Interest from US Government securities | 2010-12-31 | $11,867 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $19,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $73,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $85,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $85,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $470 |
| Asset value of US Government securities at end of year | 2010-12-31 | $230,711 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $273,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $29,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $40,410 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,376 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $15,051 |
| Income. Dividends from common stock | 2010-12-31 | $18,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $50,642 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $360,930 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $299,154 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,245,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $931,456 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $462 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,305,260 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,303,798 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
| 2009 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
