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. 401(K) RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $648,265 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $648,265 |
| Total transfer of assets to this plan | 2023-12-31 | $12,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,782 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,711,595 |
| Total loss/gain on sale of assets | 2023-12-31 | $145,174 |
| Total of all expenses incurred | 2023-12-31 | $497,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $457,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $634,921 |
| Value of total assets at end of year | 2023-12-31 | $6,834,317 |
| Value of total assets at beginning of year | 2023-12-31 | $5,590,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,692 |
| Total interest from all sources | 2023-12-31 | $58,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $90,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $20,505 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $634,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $17,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $14,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,534 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,135 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $19,618 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,248 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $25,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,214,068 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,809,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,583,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $31,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,082,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $876,086 |
| Income. Interest from US Government securities | 2023-12-31 | $30,967 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $27,402 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $136,330 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $140,505 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,091,616 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $672,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $123,833 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $70,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $457,835 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $687,589 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $646,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,813,968 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,212,394 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $5,301 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $2,148 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,180,980 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,035,806 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $648,265 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $648,265 |
| Total transfer of assets to this plan | 2023-01-01 | $12,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $24,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,782 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,711,595 |
| Total loss/gain on sale of assets | 2023-01-01 | $145,174 |
| Total of all expenses incurred | 2023-01-01 | $497,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $457,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $634,921 |
| Value of total assets at end of year | 2023-01-01 | $6,834,317 |
| Value of total assets at beginning of year | 2023-01-01 | $5,590,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $39,692 |
| Total interest from all sources | 2023-01-01 | $58,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $90,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $20,505 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $634,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $17,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $14,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,534 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,135 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $19,618 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,248 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $25,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,214,068 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,809,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,583,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $31,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,082,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $876,086 |
| Income. Interest from US Government securities | 2023-01-01 | $30,967 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $27,402 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $136,330 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $140,505 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,091,616 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $672,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $123,833 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Income. Dividends from common stock | 2023-01-01 | $70,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $457,835 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $687,589 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $646,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $3,813,968 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $3,212,394 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $5,301 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $2,148 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,180,980 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,035,806 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-858,865 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-858,865 |
| Total transfer of assets from this plan | 2022-12-31 | $350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,606 |
| Total income from all sources (including contributions) | 2022-12-31 | $-474,390 |
| Total loss/gain on sale of assets | 2022-12-31 | $-102,392 |
| Total of all expenses incurred | 2022-12-31 | $233,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $194,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $572,902 |
| Value of total assets at end of year | 2022-12-31 | $5,590,641 |
| Value of total assets at beginning of year | 2022-12-31 | $6,302,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,052 |
| Total interest from all sources | 2022-12-31 | $51,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $82,203 |
| 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 | $8,794 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,952 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $572,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,639 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,248 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,967 |
| Total non interest bearing cash at end of year | 2022-12-31 | $25,788 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $18,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-707,889 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,583,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,292,098 |
| 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 | $31,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $876,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $960,856 |
| Income. Interest from US Government securities | 2022-12-31 | $21,213 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $30,462 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $140,505 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $106,128 |
| Asset value of US Government securities at end of year | 2022-12-31 | $672,560 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $700,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-222,636 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,723 |
| 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 |
| Income. Dividends from common stock | 2022-12-31 | $73,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $194,447 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $646,440 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $828,602 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,212,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,673,752 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,148 |
| 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 | $3,937,846 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,040,238 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-858,865 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-858,865 |
| Total transfer of assets from this plan | 2022-01-01 | $350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,606 |
| Total income from all sources (including contributions) | 2022-01-01 | $-474,390 |
| Total loss/gain on sale of assets | 2022-01-01 | $-102,392 |
| Total of all expenses incurred | 2022-01-01 | $233,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $194,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $572,902 |
| Value of total assets at end of year | 2022-01-01 | $5,590,641 |
| Value of total assets at beginning of year | 2022-01-01 | $6,302,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,052 |
| Total interest from all sources | 2022-01-01 | $51,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $82,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $8,794 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,952 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $572,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $14,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $14,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,639 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,248 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $5,967 |
| Total non interest bearing cash at end of year | 2022-01-01 | $25,788 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $18,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-707,889 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,583,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,292,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $31,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $876,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $960,856 |
| Income. Interest from US Government securities | 2022-01-01 | $21,213 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $30,462 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $140,505 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $106,128 |
| Asset value of US Government securities at end of year | 2022-01-01 | $672,560 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $700,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-222,636 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $73,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $194,447 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $646,440 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $828,602 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $3,212,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,673,752 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $2,148 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,937,846 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $4,040,238 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $524,163 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $524,163 |
| Total transfer of assets from this plan | 2021-12-31 | $968,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,436 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,316,530 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,567 |
| Total of all expenses incurred | 2021-12-31 | $252,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $214,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $557,279 |
| Value of total assets at end of year | 2021-12-31 | $6,302,704 |
| Value of total assets at beginning of year | 2021-12-31 | $6,203,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,975 |
| Total interest from all sources | 2021-12-31 | $45,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $70,645 |
| 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 | $10,011 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,785 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $557,279 |
| Participant contributions at beginning of year | 2021-12-31 | $1,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,199 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,967 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $237 |
| Total non interest bearing cash at end of year | 2021-12-31 | $18,540 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,063,702 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,292,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,196,931 |
| 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 | $30,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $960,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $900,973 |
| Income. Interest from US Government securities | 2021-12-31 | $16,469 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $29,187 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $106,128 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $109,085 |
| Asset value of US Government securities at end of year | 2021-12-31 | $700,527 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $857,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $107,137 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $83 |
| 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 |
| Income. Dividends from common stock | 2021-12-31 | $60,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $214,853 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $828,602 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $871,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,673,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,446,093 |
| 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 | $2,334,998 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,323,431 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $491,064 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $491,064 |
| Total transfer of assets from this plan | 2020-12-31 | $3,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,538 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,259,911 |
| Total loss/gain on sale of assets | 2020-12-31 | $-30,087 |
| Total of all expenses incurred | 2020-12-31 | $553,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $515,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $580,178 |
| Value of total assets at end of year | 2020-12-31 | $6,203,367 |
| Value of total assets at beginning of year | 2020-12-31 | $5,518,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,549 |
| Total interest from all sources | 2020-12-31 | $49,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $74,796 |
| 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 | $7,300 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,103 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $580,178 |
| Participant contributions at end of year | 2020-12-31 | $1,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,574 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $237 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $19,964 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,578 |
| 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 | $706,482 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,196,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,493,647 |
| 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 | $29,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $900,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $466,442 |
| Income. Interest from US Government securities | 2020-12-31 | $21,228 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $28,648 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $109,085 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $138,732 |
| Asset value of US Government securities at end of year | 2020-12-31 | $857,415 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $751,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $93,254 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $830 |
| 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 |
| Income. Dividends from common stock | 2020-12-31 | $67,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $515,880 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $871,586 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $731,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,446,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,413,746 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $565 |
| 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 | $4,934,792 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,964,879 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $656,006 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $656,006 |
| Total transfer of assets to this plan | 2019-12-31 | $10,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,695 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,338,203 |
| Total loss/gain on sale of assets | 2019-12-31 | $42,851 |
| Total of all expenses incurred | 2019-12-31 | $161,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $122,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $428,194 |
| Value of total assets at end of year | 2019-12-31 | $5,518,185 |
| Value of total assets at beginning of year | 2019-12-31 | $4,310,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,296 |
| Total interest from all sources | 2019-12-31 | $52,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,142 |
| 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 | $5,731 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,411 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $428,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,629 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $19,964 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $66 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $16,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,177,001 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,493,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,306,350 |
| 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 | $30,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $466,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $266,914 |
| Income. Interest from US Government securities | 2019-12-31 | $24,477 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $27,879 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $138,732 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $120,950 |
| Asset value of US Government securities at end of year | 2019-12-31 | $751,961 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $612,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $76,936 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,718 |
| 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 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,459 |
| Income. Dividends from common stock | 2019-12-31 | $72,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $122,906 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $731,333 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $676,771 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,413,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,594,147 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $565 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,080 |
| 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 | $2,681,862 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,639,011 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-270,457 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-270,457 |
| Total transfer of assets from this plan | 2018-12-31 | $11,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,392 |
| Total income from all sources (including contributions) | 2018-12-31 | $241,950 |
| Total loss/gain on sale of assets | 2018-12-31 | $22,759 |
| Total of all expenses incurred | 2018-12-31 | $295,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $262,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $401,980 |
| Value of total assets at end of year | 2018-12-31 | $4,310,045 |
| Value of total assets at beginning of year | 2018-12-31 | $4,376,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,536 |
| Total interest from all sources | 2018-12-31 | $47,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $68,649 |
| 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 | $4,371 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,222 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $401,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,615 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $66 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $777 |
| Total non interest bearing cash at end of year | 2018-12-31 | $16,736 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $12,780 |
| 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 | $-53,621 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,306,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,371,953 |
| 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 | $27,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $266,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $296,616 |
| Income. Interest from US Government securities | 2018-12-31 | $20,915 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $26,828 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $120,950 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $63,248 |
| Asset value of US Government securities at end of year | 2018-12-31 | $612,626 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $592,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,457 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,733 |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,459 |
| Income. Dividends from common stock | 2018-12-31 | $64,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $262,035 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $676,771 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $537,061 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,594,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,860,013 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,080 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,639 |
| 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 | $1,955,782 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,933,023 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $452,777 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $452,777 |
| Total transfer of assets to this plan | 2017-12-31 | $13,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,069 |
| Total income from all sources (including contributions) | 2017-12-31 | $981,438 |
| Total loss/gain on sale of assets | 2017-12-31 | $23,083 |
| Total of all expenses incurred | 2017-12-31 | $294,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $262,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $364,602 |
| Value of total assets at end of year | 2017-12-31 | $4,376,345 |
| Value of total assets at beginning of year | 2017-12-31 | $3,676,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,854 |
| Total interest from all sources | 2017-12-31 | $41,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $61,710 |
| 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 | $3,925 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,514 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $364,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,051 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $777 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,018 |
| Total non interest bearing cash at end of year | 2017-12-31 | $12,780 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,972 |
| 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 | $687,292 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,371,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,670,944 |
| 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 | $25,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $296,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $256,702 |
| Income. Interest from US Government securities | 2017-12-31 | $18,774 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $23,092 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $63,248 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $100,357 |
| Asset value of US Government securities at end of year | 2017-12-31 | $592,411 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $609,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,062 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,338 |
| 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 |
| Income. Dividends from common stock | 2017-12-31 | $57,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $262,292 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $537,061 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $492,672 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,860,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,194,207 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,639 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,237 |
| 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 | $1,901,083 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,878,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $85,799 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $85,799 |
| Total transfer of assets to this plan | 2016-12-31 | $621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,200 |
| Total income from all sources (including contributions) | 2016-12-31 | $517,369 |
| Total loss/gain on sale of assets | 2016-12-31 | $11,734 |
| Total of all expenses incurred | 2016-12-31 | $116,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $88,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $291,349 |
| Value of total assets at end of year | 2016-12-31 | $3,676,013 |
| Value of total assets at beginning of year | 2016-12-31 | $3,273,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,387 |
| Total interest from all sources | 2016-12-31 | $38,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57,795 |
| 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 | $4,468 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,485 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $291,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,193 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,018 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,972 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $15,662 |
| 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 | $400,799 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,670,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,269,524 |
| 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 | $21,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $256,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $372,019 |
| Income. Interest from US Government securities | 2016-12-31 | $18,169 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $20,783 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $100,357 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $103,162 |
| Asset value of US Government securities at end of year | 2016-12-31 | $609,734 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $394,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $30,794 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $946 |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $53,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $88,183 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $492,672 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $326,814 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,194,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,053,169 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,237 |
| 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 | $3,317,765 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,306,031 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,425 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,425 |
| Total transfer of assets from this plan | 2015-12-31 | $17,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,187 |
| Total income from all sources (including contributions) | 2015-12-31 | $390,928 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,395 |
| Total of all expenses incurred | 2015-12-31 | $215,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $187,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $344,925 |
| Value of total assets at end of year | 2015-12-31 | $3,273,724 |
| Value of total assets at beginning of year | 2015-12-31 | $3,114,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,193 |
| Total interest from all sources | 2015-12-31 | $27,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $59,897 |
| 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 | $8,335 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,619 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $344,925 |
| Participant contributions at beginning of year | 2015-12-31 | $22,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,174 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13 |
| Total non interest bearing cash at end of year | 2015-12-31 | $15,662 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $14,763 |
| 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 | $175,853 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,269,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,111,218 |
| 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 | $20,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $372,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $371,717 |
| Income. Interest from US Government securities | 2015-12-31 | $11,915 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $15,921 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $103,162 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $100,250 |
| Asset value of US Government securities at end of year | 2015-12-31 | $394,214 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $329,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,096 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $186 |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $51,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $187,882 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $326,814 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $304,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,053,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,963,184 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,348,485 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,349,880 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $96,710 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $96,710 |
| Total transfer of assets to this plan | 2014-12-31 | $21,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,452 |
| Total income from all sources (including contributions) | 2014-12-31 | $492,455 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,056 |
| Total of all expenses incurred | 2014-12-31 | $164,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $138,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $287,752 |
| Value of total assets at end of year | 2014-12-31 | $3,114,405 |
| Value of total assets at beginning of year | 2014-12-31 | $2,765,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,537 |
| Total interest from all sources | 2014-12-31 | $25,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $65,693 |
| 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 | $14,469 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,090 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $287,752 |
| Participant contributions at end of year | 2014-12-31 | $22,967 |
| Participant contributions at beginning of year | 2014-12-31 | $18,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,437 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $13 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $15 |
| Total non interest bearing cash at end of year | 2014-12-31 | $14,763 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,097 |
| 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 | $328,106 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,111,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,762,036 |
| 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 | $19,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $371,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $375,762 |
| Income. Interest from US Government securities | 2014-12-31 | $10,397 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $15,518 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $100,250 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $92,819 |
| Asset value of US Government securities at end of year | 2014-12-31 | $329,347 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $261,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,179 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $150 |
| 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 |
| Income. Dividends from common stock | 2014-12-31 | $51,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $138,812 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $304,152 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $312,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,963,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,691,548 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,073,182 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,059,126 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $249,563 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $249,563 |
| Total transfer of assets to this plan | 2013-12-31 | $36,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,421 |
| Total income from all sources (including contributions) | 2013-12-31 | $707,200 |
| Total loss/gain on sale of assets | 2013-12-31 | $48,265 |
| Total of all expenses incurred | 2013-12-31 | $100,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $78,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $288,590 |
| Value of total assets at end of year | 2013-12-31 | $2,765,488 |
| Value of total assets at beginning of year | 2013-12-31 | $2,120,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,319 |
| Total interest from all sources | 2013-12-31 | $25,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,587 |
| 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 | $9,326 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,854 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $288,590 |
| Participant contributions at end of year | 2013-12-31 | $18,569 |
| Participant contributions at beginning of year | 2013-12-31 | $1,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,416 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $15 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,097 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,887 |
| 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 | $606,506 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,762,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,119,473 |
| 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 | $16,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $375,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $291,160 |
| Income. Interest from US Government securities | 2013-12-31 | $8,776 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $16,522 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $92,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $78,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $78,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $181 |
| Asset value of US Government securities at end of year | 2013-12-31 | $261,429 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $271,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $49,716 |
| 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 |
| Income. Dividends from common stock | 2013-12-31 | $36,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $78,375 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $312,538 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $314,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,691,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,151,959 |
| 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 | $1,557,356 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,509,091 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $92,369 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $92,369 |
| Total transfer of assets to this plan | 2012-12-31 | $61,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,141 |
| Total income from all sources (including contributions) | 2012-12-31 | $438,373 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,979 |
| Total of all expenses incurred | 2012-12-31 | $74,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $54,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $244,895 |
| Value of total assets at end of year | 2012-12-31 | $2,120,894 |
| Value of total assets at beginning of year | 2012-12-31 | $1,694,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,233 |
| Total interest from all sources | 2012-12-31 | $24,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $41,546 |
| 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 | $10,278 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,391 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $244,895 |
| Participant contributions at end of year | 2012-12-31 | $1,373 |
| Participant contributions at beginning of year | 2012-12-31 | $2,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,121 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $20 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,887 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $8,247 |
| 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 | $364,203 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,119,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,693,357 |
| 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 | $13,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $291,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $184,870 |
| Income. Interest from US Government securities | 2012-12-31 | $8,220 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $15,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $78,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $64,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $64,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $205 |
| Asset value of US Government securities at end of year | 2012-12-31 | $271,954 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $171,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,552 |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $31,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $54,937 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $314,062 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $262,752 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,151,959 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $994,971 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,386,853 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,377,874 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $13,313 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $13,313 |
| Total transfer of assets to this plan | 2011-12-31 | $53,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,471 |
| Total income from all sources (including contributions) | 2011-12-31 | $295,479 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,200 |
| Total of all expenses incurred | 2011-12-31 | $144,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $127,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $242,885 |
| Value of total assets at end of year | 2011-12-31 | $1,694,498 |
| Value of total assets at beginning of year | 2011-12-31 | $1,491,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,616 |
| Total interest from all sources | 2011-12-31 | $19,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $27,896 |
| 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 | $5,784 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,923 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $242,885 |
| Participant contributions at end of year | 2011-12-31 | $2,558 |
| Participant contributions at beginning of year | 2011-12-31 | $19,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,410 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $20 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $61 |
| Total non interest bearing cash at end of year | 2011-12-31 | $8,247 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $11,463 |
| 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 | $151,354 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,693,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,488,717 |
| 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 | $11,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $184,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $145,203 |
| Income. Interest from US Government securities | 2011-12-31 | $6,476 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $12,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $64,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $50,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $50,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $193 |
| Asset value of US Government securities at end of year | 2011-12-31 | $171,094 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $158,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,416 |
| 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 |
| Income. Dividends from common stock | 2011-12-31 | $22,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $127,509 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $262,752 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $247,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $994,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $854,723 |
| 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 | $1,494,747 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,491,547 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $95,928 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $95,928 |
| Total transfer of assets from this plan | 2010-12-31 | $924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,477 |
| Total income from all sources (including contributions) | 2010-12-31 | $355,793 |
| Total loss/gain on sale of assets | 2010-12-31 | $992 |
| Total of all expenses incurred | 2010-12-31 | $109,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $94,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $202,257 |
| Value of total assets at end of year | 2010-12-31 | $1,491,188 |
| Value of total assets at beginning of year | 2010-12-31 | $1,245,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,421 |
| Total interest from all sources | 2010-12-31 | $21,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,608 |
| 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 | $2,166 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,812 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $202,257 |
| Participant contributions at end of year | 2010-12-31 | $19,018 |
| Participant contributions at beginning of year | 2010-12-31 | $49,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,332 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $61 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $145 |
| Total non interest bearing cash at end of year | 2010-12-31 | $11,463 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,026 |
| 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 | $246,093 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,488,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,243,548 |
| 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 | $10,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $145,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $73,063 |
| Income. Interest from US Government securities | 2010-12-31 | $8,052 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $13,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $50,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $59,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $59,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $319 |
| Asset value of US Government securities at end of year | 2010-12-31 | $158,282 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $191,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,271 |
| 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 |
| Income. Dividends from common stock | 2010-12-31 | $12,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $94,279 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $247,620 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $210,026 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $854,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $653,943 |
| 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 | $324 |
| 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 | $1,564,169 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,563,177 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
| 2009 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
