DICK ANDERSON CONSTRUCTION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST
401k plan membership statisitcs for MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,739,206 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,739,206 |
| Total transfer of assets to this plan | 2022-12-31 | $286,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,097 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,050,537 |
| Total loss/gain on sale of assets | 2022-12-31 | $-564,995 |
| Total of all expenses incurred | 2022-12-31 | $2,323,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,958,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,728,408 |
| Value of total assets at end of year | 2022-12-31 | $30,676,380 |
| Value of total assets at beginning of year | 2022-12-31 | $35,763,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $365,107 |
| Total interest from all sources | 2022-12-31 | $285,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $453,592 |
| 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 | $48,523 |
| Administrative expenses professional fees incurred | 2022-12-31 | $193,498 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $81,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $83,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,249 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,939 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,848 |
| Total non interest bearing cash at end of year | 2022-12-31 | $137,168 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $105,049 |
| 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 | $-5,374,046 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,643,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,731,947 |
| 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 | $171,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,659,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,444,239 |
| Income. Interest from US Government securities | 2022-12-31 | $117,053 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $168,089 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $747,355 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $601,324 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,577,396 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,969,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,228,504 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,026 |
| 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 | $2,728,408 |
| Employer contributions (assets) at end of year | 2022-12-31 | $936,443 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $48,777 |
| Income. Dividends from common stock | 2022-12-31 | $405,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,958,402 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,438,462 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $4,694,882 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $17,086,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $20,815,585 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $11,426 |
| 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 | $21,728,974 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,293,969 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,078,553 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,078,553 |
| Total transfer of assets to this plan | 2021-12-31 | $133,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,438 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,149,979 |
| Total loss/gain on sale of assets | 2021-12-31 | $67,936 |
| Total of all expenses incurred | 2021-12-31 | $1,807,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,446,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,690,691 |
| Value of total assets at end of year | 2021-12-31 | $35,763,044 |
| Value of total assets at beginning of year | 2021-12-31 | $31,294,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $361,469 |
| Total interest from all sources | 2021-12-31 | $268,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $414,915 |
| 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 | $58,796 |
| Administrative expenses professional fees incurred | 2021-12-31 | $184,155 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $1,690,691 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $1,690,691 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $83,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $76,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,288 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,848 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,150 |
| Total non interest bearing cash at end of year | 2021-12-31 | $105,049 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,942 |
| 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 | $4,342,257 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,731,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,256,047 |
| 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 | $177,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,444,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,533,471 |
| Income. Interest from US Government securities | 2021-12-31 | $96,728 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $171,423 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $601,324 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $548,888 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,969,206 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,314,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $629,247 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $486 |
| 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 | $1,690,691 |
| Employer contributions (assets) at end of year | 2021-12-31 | $48,777 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $87,702 |
| Income. Dividends from common stock | 2021-12-31 | $356,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,446,253 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $4,694,882 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $4,385,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $20,815,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $17,339,878 |
| 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 | $13,714,078 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,646,142 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,557,655 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,557,655 |
| Total transfer of assets to this plan | 2020-12-31 | $162,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $112,851 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,357,777 |
| Total loss/gain on sale of assets | 2020-12-31 | $-156,701 |
| Total of all expenses incurred | 2020-12-31 | $1,609,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,246,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,817,453 |
| Value of total assets at end of year | 2020-12-31 | $31,294,485 |
| Value of total assets at beginning of year | 2020-12-31 | $27,457,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $363,369 |
| Total interest from all sources | 2020-12-31 | $259,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $389,568 |
| 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 | $38,021 |
| Administrative expenses professional fees incurred | 2020-12-31 | $210,003 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $1,817,453 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $1,817,453 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $76,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $77,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,106 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,150 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $89,745 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,942 |
| 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 | $3,747,991 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,256,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,345,090 |
| 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 | $153,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,533,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,319,367 |
| Income. Interest from US Government securities | 2020-12-31 | $110,564 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $149,209 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $548,888 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $689,841 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,314,297 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,739,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $485,704 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,325 |
| 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 | $1,817,453 |
| Employer contributions (assets) at end of year | 2020-12-31 | $87,702 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $17,705 |
| Income. Dividends from common stock | 2020-12-31 | $351,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,246,417 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $4,385,604 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $3,636,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $17,339,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $16,974,765 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,808 |
| 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 | $25,702,370 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $25,859,071 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,313,700 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,313,700 |
| Total transfer of assets to this plan | 2019-12-31 | $137,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,031 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,686,042 |
| Total loss/gain on sale of assets | 2019-12-31 | $216,464 |
| Total of all expenses incurred | 2019-12-31 | $1,472,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,129,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,089,286 |
| Value of total assets at end of year | 2019-12-31 | $27,457,941 |
| Value of total assets at beginning of year | 2019-12-31 | $22,020,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $343,021 |
| Total interest from all sources | 2019-12-31 | $264,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $394,718 |
| 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 | $28,947 |
| Administrative expenses professional fees incurred | 2019-12-31 | $187,011 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $2,089,286 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $2,089,286 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $77,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $73,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,455 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $89,745 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,576 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $85,637 |
| 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 | $5,213,989 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,345,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,993,429 |
| 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 | $156,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,319,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,365,764 |
| Income. Interest from US Government securities | 2019-12-31 | $123,641 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $140,826 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $689,841 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $618,886 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,739,103 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,134,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $388,627 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,780 |
| 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 | $2,089,286 |
| Employer contributions (assets) at end of year | 2019-12-31 | $17,705 |
| Income. Dividends from common stock | 2019-12-31 | $365,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,129,032 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,636,532 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,462,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,974,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,273,932 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,808 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,524 |
| 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 | $13,546,960 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,330,496 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,375,227 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,375,227 |
| Total transfer of assets to this plan | 2018-12-31 | $159,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,523 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,063,231 |
| Total loss/gain on sale of assets | 2018-12-31 | $115,723 |
| Total of all expenses incurred | 2018-12-31 | $999,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $691,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,876,958 |
| Value of total assets at end of year | 2018-12-31 | $22,020,460 |
| Value of total assets at beginning of year | 2018-12-31 | $20,787,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $307,370 |
| Total interest from all sources | 2018-12-31 | $242,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $349,067 |
| 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 | $22,225 |
| Administrative expenses professional fees incurred | 2018-12-31 | $168,482 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $2,876,958 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $2,876,958 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $73,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $59,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,239 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,576 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $284 |
| Total non interest bearing cash at end of year | 2018-12-31 | $85,637 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $60,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,063,920 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,993,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,770,470 |
| 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 | $138,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,365,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,405,280 |
| Income. Interest from US Government securities | 2018-12-31 | $106,351 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $136,417 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $618,886 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $299,652 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,134,732 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,806,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-159,955 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,897 |
| 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 | $2,876,958 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $53,779 |
| Income. Dividends from common stock | 2018-12-31 | $326,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $691,941 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,462,957 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,544,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,273,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $13,549,881 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $5,524 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $7,766 |
| 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 | $9,944,825 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,829,102 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,159,405 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,159,405 |
| Total transfer of assets to this plan | 2017-12-31 | $170,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,853 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,691,865 |
| Total loss/gain on sale of assets | 2017-12-31 | $110,090 |
| Total of all expenses incurred | 2017-12-31 | $691,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $426,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,750,022 |
| Value of total assets at end of year | 2017-12-31 | $20,787,993 |
| Value of total assets at beginning of year | 2017-12-31 | $16,613,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $265,343 |
| Total interest from all sources | 2017-12-31 | $199,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $294,313 |
| 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 | $18,721 |
| Administrative expenses professional fees incurred | 2017-12-31 | $144,490 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $1,750,022 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,750,022 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $59,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $55,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,853 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $284 |
| Total non interest bearing cash at end of year | 2017-12-31 | $60,549 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $35,969 |
| 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 | $3,999,931 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,770,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,599,743 |
| 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 | $120,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,405,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,158,199 |
| Income. Interest from US Government securities | 2017-12-31 | $89,536 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $110,129 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $299,652 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $452,796 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,806,667 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,751,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $171,988 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,382 |
| 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 | $1,750,022 |
| Employer contributions (assets) at end of year | 2017-12-31 | $53,779 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $27,631 |
| Income. Dividends from common stock | 2017-12-31 | $275,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $426,591 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,544,437 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $2,222,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $13,549,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,899,932 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $7,766 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $10,092 |
| 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 | $9,066,737 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,956,647 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $389,594 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $389,594 |
| Total transfer of assets from this plan | 2016-12-31 | $51,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,035 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,490,334 |
| Total loss/gain on sale of assets | 2016-12-31 | $53,280 |
| Total of all expenses incurred | 2016-12-31 | $1,113,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $869,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,464,031 |
| Value of total assets at end of year | 2016-12-31 | $16,613,596 |
| Value of total assets at beginning of year | 2016-12-31 | $15,294,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $244,111 |
| Total interest from all sources | 2016-12-31 | $176,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $262,434 |
| 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 | $20,288 |
| Administrative expenses professional fees incurred | 2016-12-31 | $144,658 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $1,464,031 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,464,031 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $55,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $41,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,896 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $139 |
| Total non interest bearing cash at end of year | 2016-12-31 | $35,969 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $72,613 |
| 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 | $1,376,837 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,599,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,274,029 |
| 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 | $99,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,158,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,724,779 |
| Income. Interest from US Government securities | 2016-12-31 | $82,502 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $94,369 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $452,796 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $478,287 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,751,026 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,827,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $139,827 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,297 |
| 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 | $1,464,031 |
| Employer contributions (assets) at end of year | 2016-12-31 | $27,631 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $115,285 |
| Income. Dividends from common stock | 2016-12-31 | $242,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $869,386 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $2,222,860 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,515,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,899,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,519,021 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $10,092 |
| 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 | $15,065,258 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,011,978 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-82,674 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-82,674 |
| Total transfer of assets to this plan | 2015-12-31 | $58,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,891 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,661,556 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,620 |
| Total of all expenses incurred | 2015-12-31 | $1,680,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,446,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,443,286 |
| Value of total assets at end of year | 2015-12-31 | $15,294,064 |
| Value of total assets at beginning of year | 2015-12-31 | $15,249,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $233,677 |
| Total interest from all sources | 2015-12-31 | $132,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $284,190 |
| 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 | $39,546 |
| Administrative expenses professional fees incurred | 2015-12-31 | $136,059 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $1,443,286 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,443,286 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $41,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $39,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,630 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $139 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $261 |
| Total non interest bearing cash at end of year | 2015-12-31 | $72,613 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $72,642 |
| 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 | $-18,936 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,274,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,234,035 |
| 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 | $97,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,724,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,829,108 |
| Income. Interest from US Government securities | 2015-12-31 | $56,535 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $75,539 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $478,287 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $493,302 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,827,678 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,620,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-109,584 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $884 |
| 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 | $1,443,286 |
| Employer contributions (assets) at end of year | 2015-12-31 | $115,285 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $37,853 |
| Income. Dividends from common stock | 2015-12-31 | $244,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,446,815 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,515,197 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,496,639 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,519,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,660,245 |
| 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 | $6,398,144 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,404,764 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $476,232 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $476,232 |
| Total transfer of assets to this plan | 2014-12-31 | $242,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,232 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,472,947 |
| Total loss/gain on sale of assets | 2014-12-31 | $69,215 |
| Total of all expenses incurred | 2014-12-31 | $554,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $339,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,464,925 |
| Value of total assets at end of year | 2014-12-31 | $15,249,926 |
| Value of total assets at beginning of year | 2014-12-31 | $13,092,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $215,609 |
| Total interest from all sources | 2014-12-31 | $127,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $323,493 |
| 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 | $71,249 |
| Administrative expenses professional fees incurred | 2014-12-31 | $119,847 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $1,464,925 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,464,925 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $39,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,417 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $261 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,815 |
| Total non interest bearing cash at end of year | 2014-12-31 | $72,642 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $24,296 |
| 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 | $1,918,141 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,234,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,073,684 |
| 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 | $95,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,829,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,791,023 |
| Income. Interest from US Government securities | 2014-12-31 | $51,198 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $76,416 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $493,302 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $442,408 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,620,617 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,246,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,728 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $740 |
| 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 | $1,464,925 |
| Employer contributions (assets) at end of year | 2014-12-31 | $37,853 |
| Income. Dividends from common stock | 2014-12-31 | $252,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $339,197 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,496,639 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,489,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,660,245 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,062,547 |
| 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 | $5,284,682 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,215,467 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,192,067 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,192,067 |
| Total transfer of assets to this plan | 2013-12-31 | $144,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,145 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,093,729 |
| Total loss/gain on sale of assets | 2013-12-31 | $230,543 |
| Total of all expenses incurred | 2013-12-31 | $401,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $224,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,094,193 |
| Value of total assets at end of year | 2013-12-31 | $13,092,916 |
| Value of total assets at beginning of year | 2013-12-31 | $10,243,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $176,788 |
| Total interest from all sources | 2013-12-31 | $121,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $217,748 |
| 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 | $44,545 |
| Administrative expenses professional fees incurred | 2013-12-31 | $98,140 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $1,094,193 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,094,193 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $32,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,076 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,815 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $69 |
| Total non interest bearing cash at end of year | 2013-12-31 | $24,296 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $28,335 |
| 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 | $2,692,682 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,073,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,236,272 |
| 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 | $78,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,791,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,401,441 |
| Income. Interest from US Government securities | 2013-12-31 | $41,918 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $78,919 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $442,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $375,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $375,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $865 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,246,067 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,308,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $237,476 |
| 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 | $1,094,193 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $40,335 |
| Income. Dividends from common stock | 2013-12-31 | $173,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $224,259 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,489,673 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,511,677 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,062,547 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,544,734 |
| 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 | $7,438,886 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,208,343 |
| 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 |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $461,516 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $461,516 |
| Total transfer of assets from this plan | 2012-12-31 | $60,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,530 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,682,468 |
| Total loss/gain on sale of assets | 2012-12-31 | $44,863 |
| Total of all expenses incurred | 2012-12-31 | $306,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $162,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $715,766 |
| Value of total assets at end of year | 2012-12-31 | $10,243,417 |
| Value of total assets at beginning of year | 2012-12-31 | $8,927,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $143,641 |
| Total interest from all sources | 2012-12-31 | $120,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $207,581 |
| 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 | $51,353 |
| Administrative expenses professional fees incurred | 2012-12-31 | $74,482 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $715,766 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $715,766 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $32,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,266 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $69 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $264 |
| Total non interest bearing cash at end of year | 2012-12-31 | $28,335 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $43,414 |
| 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 | $1,376,009 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,236,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,920,474 |
| 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 | $69,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,401,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $973,152 |
| Income. Interest from US Government securities | 2012-12-31 | $41,072 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $77,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $375,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $338,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $338,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,023 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,308,996 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $900,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $132,667 |
| 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 | $715,766 |
| Employer contributions (assets) at end of year | 2012-12-31 | $40,335 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $18,789 |
| Income. Dividends from common stock | 2012-12-31 | $156,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $162,818 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,511,677 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,383,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,544,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,237,501 |
| 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 | $6,929,316 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,884,453 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $74,442 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $74,442 |
| Total transfer of assets to this plan | 2011-12-31 | $20,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,939 |
| Total income from all sources (including contributions) | 2011-12-31 | $928,814 |
| Total loss/gain on sale of assets | 2011-12-31 | $17,893 |
| Total of all expenses incurred | 2011-12-31 | $473,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $344,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $634,722 |
| Value of total assets at end of year | 2011-12-31 | $8,927,004 |
| Value of total assets at beginning of year | 2011-12-31 | $8,459,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $128,999 |
| Total interest from all sources | 2011-12-31 | $109,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $155,988 |
| 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 | $32,343 |
| Administrative expenses professional fees incurred | 2011-12-31 | $63,613 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $634,722 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $634,722 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,197 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $264 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $742 |
| Total non interest bearing cash at end of year | 2011-12-31 | $43,414 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $65,540 |
| 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 | $454,827 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,920,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,445,055 |
| 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 | $65,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $973,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $830,185 |
| Income. Interest from US Government securities | 2011-12-31 | $36,214 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $72,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $338,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $288,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $288,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,078 |
| Asset value of US Government securities at end of year | 2011-12-31 | $900,636 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $904,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-63,835 |
| 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 | $634,722 |
| Employer contributions (assets) at end of year | 2011-12-31 | $18,789 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $42,235 |
| Income. Dividends from common stock | 2011-12-31 | $123,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $344,988 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,383,121 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,415,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,237,501 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,886,788 |
| 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 | $8,358,365 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,340,472 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $565,192 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $565,192 |
| Total transfer of assets from this plan | 2010-12-31 | $14,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,572 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,586,497 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,846 |
| Total of all expenses incurred | 2010-12-31 | $383,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $262,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $681,880 |
| Value of total assets at end of year | 2010-12-31 | $8,459,994 |
| Value of total assets at beginning of year | 2010-12-31 | $7,265,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $120,733 |
| Total interest from all sources | 2010-12-31 | $128,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $86,070 |
| 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 | $12,763 |
| Administrative expenses professional fees incurred | 2010-12-31 | $58,228 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $681,880 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $681,880 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,069 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $742 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,503 |
| Total non interest bearing cash at end of year | 2010-12-31 | $65,540 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $12,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,203,422 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,445,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,255,927 |
| 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 | $62,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $830,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $438,274 |
| Income. Interest from US Government securities | 2010-12-31 | $47,443 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $78,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $288,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $359,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $359,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,879 |
| Asset value of US Government securities at end of year | 2010-12-31 | $904,961 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,150,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $119,435 |
| 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 | $681,880 |
| Employer contributions (assets) at end of year | 2010-12-31 | $42,235 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $94,560 |
| Income. Dividends from common stock | 2010-12-31 | $73,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $262,342 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,415,741 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,259,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,886,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,922,754 |
| 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 | $1,946 |
| 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 | $9,215,855 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,210,009 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $827,627 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $827,627 |
