RIVERSIDE CONTRACTING, INC. 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 | $-2,499,704 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,499,704 |
| Total transfer of assets from this plan | 2022-12-31 | $6,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,146 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,143,734 |
| Total loss/gain on sale of assets | 2022-12-31 | $-298,007 |
| Total of all expenses incurred | 2022-12-31 | $1,604,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,413,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $904,381 |
| Value of total assets at end of year | 2022-12-31 | $15,751,677 |
| Value of total assets at beginning of year | 2022-12-31 | $19,511,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $191,768 |
| Total interest from all sources | 2022-12-31 | $150,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $239,248 |
| 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 | $25,594 |
| Administrative expenses professional fees incurred | 2022-12-31 | $101,253 |
| 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 | $42,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $45,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,886 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,093 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,235 |
| Total non interest bearing cash at end of year | 2022-12-31 | $72,652 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $57,390 |
| 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 | $-3,748,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,733,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,489,000 |
| 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 | $90,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,468,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,974,255 |
| Income. Interest from US Government securities | 2022-12-31 | $61,740 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $88,659 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $395,839 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $328,511 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,894,780 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,168,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-647,977 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,926 |
| 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 | $904,381 |
| Income. Dividends from common stock | 2022-12-31 | $213,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,413,195 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,821,193 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,564,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,050,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,371,813 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,025 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $6,052 |
| 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 | $11,460,993 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,759,000 |
| 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 | $1,681,820 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,681,820 |
| Total transfer of assets from this plan | 2021-12-31 | $3,272,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,880 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,305,533 |
| Total loss/gain on sale of assets | 2021-12-31 | $37,113 |
| Total of all expenses incurred | 2021-12-31 | $1,273,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,070,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $869,414 |
| Value of total assets at end of year | 2021-12-31 | $19,511,146 |
| Value of total assets at beginning of year | 2021-12-31 | $20,754,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $202,208 |
| Total interest from all sources | 2021-12-31 | $146,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $226,669 |
| 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 | $32,120 |
| Administrative expenses professional fees incurred | 2021-12-31 | $105,341 |
| 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 | $869,414 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $869,414 |
| 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 | $45,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $50,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,427 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,235 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,250 |
| Total non interest bearing cash at end of year | 2021-12-31 | $57,390 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,280 |
| 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 | $2,032,500 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,489,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,728,646 |
| 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 | $96,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,974,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,013,821 |
| Income. Interest from US Government securities | 2021-12-31 | $52,843 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $93,649 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $328,511 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $364,897 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,168,426 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,868,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $343,759 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $266 |
| 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 | $869,414 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,558 |
| Income. Dividends from common stock | 2021-12-31 | $194,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,070,825 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,564,872 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,915,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,371,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,527,433 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,025 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $203 |
| 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 | $7,492,027 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,454,914 |
| 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 | $1,697,321 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,697,321 |
| Total transfer of assets to this plan | 2020-12-31 | $27,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $81,429 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,479,470 |
| Total loss/gain on sale of assets | 2020-12-31 | $-103,991 |
| Total of all expenses incurred | 2020-12-31 | $2,442,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,195,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,130,027 |
| Value of total assets at end of year | 2020-12-31 | $20,754,526 |
| Value of total assets at beginning of year | 2020-12-31 | $19,745,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $246,912 |
| Total interest from all sources | 2020-12-31 | $172,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $258,527 |
| 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 | $25,232 |
| Administrative expenses professional fees incurred | 2020-12-31 | $145,135 |
| 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 | $1,130,027 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $1,130,027 |
| 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 | $50,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $56,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,702 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,250 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $64,727 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,037,033 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,728,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,663,804 |
| 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 | $101,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,013,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,668,931 |
| Income. Interest from US Government securities | 2020-12-31 | $73,373 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $99,018 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $364,897 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $496,384 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,868,115 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,690,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $322,325 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,870 |
| 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 | $1,130,027 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,558 |
| Income. Dividends from common stock | 2020-12-31 | $233,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,195,525 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,915,520 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $2,616,714 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,527,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,214,410 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $203 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,021 |
| 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 | $17,056,711 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $17,160,702 |
| 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 | $2,395,324 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,395,324 |
| Total transfer of assets to this plan | 2019-12-31 | $10,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,447 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,422,868 |
| Total loss/gain on sale of assets | 2019-12-31 | $156,622 |
| Total of all expenses incurred | 2019-12-31 | $1,272,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,026,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,099,931 |
| Value of total assets at end of year | 2019-12-31 | $19,745,233 |
| Value of total assets at beginning of year | 2019-12-31 | $16,518,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $245,851 |
| Total interest from all sources | 2019-12-31 | $191,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $285,324 |
| 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 | $20,925 |
| Administrative expenses professional fees incurred | 2019-12-31 | $133,078 |
| 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 | $1,099,931 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $1,099,931 |
| 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 | $56,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $56,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,218 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $64,727 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,229 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $64,190 |
| 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 | $3,150,117 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,663,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,503,088 |
| 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 | $112,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,668,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,023,717 |
| Income. Interest from US Government securities | 2019-12-31 | $89,374 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $101,797 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $496,384 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $463,890 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,690,520 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,349,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $280,921 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,575 |
| 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 | $1,099,931 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,434 |
| Income. Dividends from common stock | 2019-12-31 | $264,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,026,900 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,616,714 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,595,682 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,214,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,949,560 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,021 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $4,141 |
| 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 | $9,792,637 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,636,015 |
| 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 | $-1,059,493 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,059,493 |
| Total transfer of assets from this plan | 2018-12-31 | $81,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,482 |
| Total income from all sources (including contributions) | 2018-12-31 | $585,352 |
| Total loss/gain on sale of assets | 2018-12-31 | $89,155 |
| Total of all expenses incurred | 2018-12-31 | $1,062,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $839,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,212,256 |
| Value of total assets at end of year | 2018-12-31 | $16,518,535 |
| Value of total assets at beginning of year | 2018-12-31 | $17,078,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $223,338 |
| Total interest from all sources | 2018-12-31 | $187,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $268,926 |
| 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 | $17,123 |
| Administrative expenses professional fees incurred | 2018-12-31 | $116,337 |
| 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 | $1,212,256 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,212,256 |
| 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 | $56,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $49,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,337 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,229 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,145 |
| Total non interest bearing cash at end of year | 2018-12-31 | $64,190 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $49,871 |
| 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 | $-477,390 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,503,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,061,640 |
| 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 | $107,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,023,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,157,452 |
| Income. Interest from US Government securities | 2018-12-31 | $81,934 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $105,098 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $463,890 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $246,807 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,349,659 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,311,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-123,231 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,707 |
| 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 | $1,212,256 |
| Employer contributions (assets) at end of year | 2018-12-31 | $11,434 |
| Income. Dividends from common stock | 2018-12-31 | $251,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $839,404 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,595,682 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,095,714 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,949,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,160,298 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $4,141 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $6,397 |
| 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 | $7,661,618 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,572,463 |
| 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 | $1,795,924 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,795,924 |
| Total transfer of assets to this plan | 2017-12-31 | $32,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,745 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,634,247 |
| Total loss/gain on sale of assets | 2017-12-31 | $91,559 |
| Total of all expenses incurred | 2017-12-31 | $1,216,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,002,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,187,588 |
| Value of total assets at end of year | 2017-12-31 | $17,078,122 |
| Value of total assets at beginning of year | 2017-12-31 | $14,627,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $214,122 |
| Total interest from all sources | 2017-12-31 | $166,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $244,773 |
| 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 | $15,570 |
| Administrative expenses professional fees incurred | 2017-12-31 | $113,612 |
| 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 | $1,187,588 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,187,588 |
| 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 | $49,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $49,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,333 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,145 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,412 |
| Total non interest bearing cash at end of year | 2017-12-31 | $49,871 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $31,721 |
| 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 | $2,417,675 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,061,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,611,807 |
| 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 | $100,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,157,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,021,411 |
| Income. Interest from US Government securities | 2017-12-31 | $74,465 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $91,592 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $246,807 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $399,318 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,311,698 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,426,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $143,038 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,308 |
| 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 | $1,187,588 |
| Income. Dividends from common stock | 2017-12-31 | $229,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,002,450 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,095,714 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,960,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,160,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,730,706 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $6,397 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $8,900 |
| 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 | $7,540,580 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,449,021 |
| 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 | $346,867 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $346,867 |
| Total transfer of assets to this plan | 2016-12-31 | $10,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,868 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,940,097 |
| Total loss/gain on sale of assets | 2016-12-31 | $47,437 |
| Total of all expenses incurred | 2016-12-31 | $1,602,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,394,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,026,349 |
| Value of total assets at end of year | 2016-12-31 | $14,627,552 |
| Value of total assets at beginning of year | 2016-12-31 | $14,282,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $208,081 |
| Total interest from all sources | 2016-12-31 | $157,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $233,652 |
| 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 | $18,063 |
| Administrative expenses professional fees incurred | 2016-12-31 | $119,535 |
| 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 | $1,026,349 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,026,349 |
| 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 | $49,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,742 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,412 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $126 |
| Total non interest bearing cash at end of year | 2016-12-31 | $31,721 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $68,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $337,310 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,611,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,263,750 |
| 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 | $88,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,021,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,622,942 |
| Income. Interest from US Government securities | 2016-12-31 | $73,454 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $84,020 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $399,318 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $450,047 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,426,117 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,719,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $124,492 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,826 |
| 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 | $1,026,349 |
| Income. Dividends from common stock | 2016-12-31 | $215,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,394,706 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,960,330 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,425,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,730,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,956,988 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $8,900 |
| 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 | $13,413,028 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,365,591 |
| 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 | $-77,878 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-77,878 |
| Total transfer of assets from this plan | 2015-12-31 | $60,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,123 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,394,866 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,236 |
| Total of all expenses incurred | 2015-12-31 | $1,285,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,071,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,189,262 |
| Value of total assets at end of year | 2015-12-31 | $14,282,618 |
| Value of total assets at beginning of year | 2015-12-31 | $14,229,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $214,659 |
| Total interest from all sources | 2015-12-31 | $124,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $267,701 |
| 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 | $37,251 |
| Administrative expenses professional fees incurred | 2015-12-31 | $122,704 |
| 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 | $1,189,262 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,189,262 |
| 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 | $38,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $37,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,804 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $126 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $247 |
| Total non interest bearing cash at end of year | 2015-12-31 | $68,326 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $67,683 |
| 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 | $109,006 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,263,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,214,775 |
| 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 | $91,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,622,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,704,225 |
| Income. Interest from US Government securities | 2015-12-31 | $53,255 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $71,156 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $450,047 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $459,622 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,719,766 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,509,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-103,227 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $833 |
| 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 | $1,189,262 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $55,821 |
| Income. Dividends from common stock | 2015-12-31 | $230,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,071,201 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,425,735 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,394,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,956,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,000,690 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $72 |
| 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 | $6,026,945 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,033,181 |
| 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 | $451,056 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $451,056 |
| Total transfer of assets to this plan | 2014-12-31 | $1,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,067 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,013,336 |
| Total loss/gain on sale of assets | 2014-12-31 | $65,557 |
| Total of all expenses incurred | 2014-12-31 | $1,060,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $856,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,058,602 |
| Value of total assets at end of year | 2014-12-31 | $14,229,898 |
| Value of total assets at beginning of year | 2014-12-31 | $13,277,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $204,035 |
| Total interest from all sources | 2014-12-31 | $120,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $306,391 |
| 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 | $67,482 |
| Administrative expenses professional fees incurred | 2014-12-31 | $113,336 |
| 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 | $1,058,602 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,058,602 |
| 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 | $37,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,777 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $247 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $290 |
| Total non interest bearing cash at end of year | 2014-12-31 | $67,683 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $24,533 |
| 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 | $952,828 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,214,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,260,458 |
| 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 | $90,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,704,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,808,509 |
| Income. Interest from US Government securities | 2014-12-31 | $48,492 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $72,376 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $459,622 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $446,727 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,509,970 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,258,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,161 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $701 |
| 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 | $1,058,602 |
| Employer contributions (assets) at end of year | 2014-12-31 | $55,821 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $56,328 |
| Income. Dividends from common stock | 2014-12-31 | $238,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $856,473 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,394,456 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,504,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,000,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,141,266 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $72 |
| 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 | $5,005,313 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,939,756 |
| 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 | $1,218,214 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,218,214 |
| Total transfer of assets to this plan | 2013-12-31 | $201,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,339 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,221,619 |
| Total loss/gain on sale of assets | 2013-12-31 | $235,600 |
| Total of all expenses incurred | 2013-12-31 | $706,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $509,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,178,224 |
| Value of total assets at end of year | 2013-12-31 | $13,277,525 |
| Value of total assets at beginning of year | 2013-12-31 | $10,554,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $196,763 |
| Total interest from all sources | 2013-12-31 | $124,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $222,525 |
| 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 | $45,523 |
| Administrative expenses professional fees incurred | 2013-12-31 | $116,390 |
| 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 | $1,178,224 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,178,224 |
| 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 | $37,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $32,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,234 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $290 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $105 |
| Total non interest bearing cash at end of year | 2013-12-31 | $24,533 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $29,314 |
| 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 | $2,515,373 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,260,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,543,333 |
| 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 | $80,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,808,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,449,838 |
| Income. Interest from US Government securities | 2013-12-31 | $42,838 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $80,650 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $446,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $388,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $388,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $884 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,258,233 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,354,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $242,684 |
| 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 | $1,178,224 |
| Employer contributions (assets) at end of year | 2013-12-31 | $56,328 |
| Income. Dividends from common stock | 2013-12-31 | $177,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $509,483 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,504,218 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,563,881 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,141,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,736,215 |
| 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 | $7,602,052 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,366,452 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $466,522 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $466,522 |
| Total transfer of assets to this plan | 2012-12-31 | $239,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,601 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,170,357 |
| Total loss/gain on sale of assets | 2012-12-31 | $45,350 |
| Total of all expenses incurred | 2012-12-31 | $729,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $546,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,193,169 |
| Value of total assets at end of year | 2012-12-31 | $10,554,672 |
| Value of total assets at beginning of year | 2012-12-31 | $8,869,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $183,466 |
| Total interest from all sources | 2012-12-31 | $121,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $209,832 |
| 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 | $51,910 |
| Administrative expenses professional fees incurred | 2012-12-31 | $113,557 |
| 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 | $1,193,169 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,193,169 |
| 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 | $32,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $31,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,167 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $105 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $434 |
| Total non interest bearing cash at end of year | 2012-12-31 | $29,314 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $43,187 |
| 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 | $1,440,807 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,543,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,863,226 |
| 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 | $69,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,449,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $968,071 |
| Income. Interest from US Government securities | 2012-12-31 | $41,518 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $78,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $388,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $336,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $336,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,034 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,354,201 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $895,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $134,106 |
| 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 | $1,193,169 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,466 |
| Income. Dividends from common stock | 2012-12-31 | $157,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $546,084 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,563,881 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,375,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,736,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,210,154 |
| 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 | $7,004,469 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,959,119 |
| 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 LLPL |
| 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 | $73,262 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $73,262 |
| Total transfer of assets to this plan | 2011-12-31 | $52,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,414 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,161,441 |
| Total loss/gain on sale of assets | 2011-12-31 | $17,609 |
| Total of all expenses incurred | 2011-12-31 | $847,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $678,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $872,011 |
| Value of total assets at end of year | 2011-12-31 | $8,869,827 |
| Value of total assets at beginning of year | 2011-12-31 | $8,511,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $168,793 |
| Total interest from all sources | 2011-12-31 | $107,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $153,515 |
| 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 | $31,830 |
| Administrative expenses professional fees incurred | 2011-12-31 | $104,444 |
| 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 | $872,011 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $872,011 |
| 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 | $31,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,034 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $434 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,380 |
| Total non interest bearing cash at end of year | 2011-12-31 | $43,187 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $65,863 |
| 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 | $313,752 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,863,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,496,521 |
| 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 | $64,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $968,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $834,280 |
| Income. Interest from US Government securities | 2011-12-31 | $35,640 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $71,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $336,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $289,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $289,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,061 |
| Asset value of US Government securities at end of year | 2011-12-31 | $895,933 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $909,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-62,822 |
| 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 | $872,011 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,466 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $53,085 |
| Income. Dividends from common stock | 2011-12-31 | $121,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $678,896 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,375,900 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,422,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,210,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,910,893 |
| 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 | $8,225,808 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,208,199 |
| 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 | $558,713 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $558,713 |
| Total transfer of assets to this plan | 2010-12-31 | $56,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,190 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,999,313 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,779 |
| Total of all expenses incurred | 2010-12-31 | $581,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $411,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,105,067 |
| Value of total assets at end of year | 2010-12-31 | $8,511,935 |
| Value of total assets at beginning of year | 2010-12-31 | $7,033,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $170,135 |
| Total interest from all sources | 2010-12-31 | $126,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85,082 |
| 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 | $12,616 |
| Administrative expenses professional fees incurred | 2010-12-31 | $108,346 |
| 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 | $1,105,067 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,105,067 |
| 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 | $25,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,734 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,380 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,456 |
| Total non interest bearing cash at end of year | 2010-12-31 | $65,863 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $11,730 |
| 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 | $1,417,397 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,496,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,022,862 |
| 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 | $61,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $834,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $422,983 |
| Income. Interest from US Government securities | 2010-12-31 | $46,899 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $77,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $289,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $346,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $346,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,858 |
| Asset value of US Government securities at end of year | 2010-12-31 | $909,425 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,110,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $118,066 |
| 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 | $1,105,067 |
| Employer contributions (assets) at end of year | 2010-12-31 | $53,085 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $112,475 |
| Income. Dividends from common stock | 2010-12-31 | $72,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $411,781 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,422,725 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,215,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,910,893 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,785,894 |
| 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 | $1,878 |
| 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 | $9,110,211 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,104,432 |
| 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 | $1,091,371 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,091,371 |
