401k Plan data: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST plan

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

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

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

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit)

401k Sponsoring company profile

JAMES TALCOTT CONSTRUCTION has sponsored the creation of one or more 401k plans.

Company Name: JAMES TALCOTT CONSTRUCTION

Employer identification number (EIN): 810395751

NAIC Classification: 238900

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01
001 2015-01-01 JESSE FALLON
001 2014-01-01 JESSE FALLON
001 2013-01-01 ANDREW TRI BRADLEY TALCOTT 2014-10-13
001 2012-01-01 ANDREW TRI BRADLEY TALCOTT 2013-10-14
001 2011-01-01 ANDREW TRI BRADLEY TALCOTT 2012-10-12
001 2009-01-01 ANDREW TRI BRADLEY TALCOTT 2010-10-08

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01
001	2015-01-01	JESSE FALLON
001	2014-01-01	JESSE FALLON
001	2013-01-01	ANDREW TRI	BRADLEY TALCOTT	2014-10-13
001	2012-01-01	ANDREW TRI	BRADLEY TALCOTT	2013-10-14
001	2011-01-01	ANDREW TRI	BRADLEY TALCOTT	2012-10-12
001	2009-01-01	ANDREW TRI	BRADLEY TALCOTT	2010-10-08

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

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

Measure Date Value
2016: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 96
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 63
Total of all active and inactive participants 2016-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 159
Number of participants with account balances 2016-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 71
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 70
Total of all active and inactive participants 2015-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 141
Number of participants with account balances 2015-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 78
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 60
Total of all active and inactive participants 2014-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 138
Number of participants with account balances 2014-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 59
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 83
Total of all active and inactive participants 2013-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 142
Number of participants with account balances 2013-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 91
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 77
Total of all active and inactive participants 2012-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 168
Number of participants with account balances 2012-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 111
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 80
Total of all active and inactive participants 2011-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 191
Number of participants with account balances 2011-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 112
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 117
Total of all active and inactive participants 2009-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 229
Number of participants with account balances 2009-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2016: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	96
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	63
Total of all active and inactive participants	2016-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	159
Number of participants with account balances	2016-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	71
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	70
Total of all active and inactive participants	2015-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	141
Number of participants with account balances	2015-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	78
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	60
Total of all active and inactive participants	2014-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	138
Number of participants with account balances	2014-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	59
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	83
Total of all active and inactive participants	2013-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	142
Number of participants with account balances	2013-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	91
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	77
Total of all active and inactive participants	2012-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	168
Number of participants with account balances	2012-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	111
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	80
Total of all active and inactive participants	2011-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	191
Number of participants with account balances	2011-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	112
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	117
Total of all active and inactive participants	2009-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	229
Number of participants with account balances	2009-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

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

Measure	Date	Value
2016 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$124,727
Total unrealized appreciation/depreciation of assets	2016-12-31	$124,727
Total transfer of assets to this plan	2016-12-31	$68,840
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$4,435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$6,505
Total income from all sources (including contributions)	2016-12-31	$666,155
Total loss/gain on sale of assets	2016-12-31	$17,058
Total of all expenses incurred	2016-12-31	$338,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$266,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$337,587
Value of total assets at end of year	2016-12-31	$5,246,724
Value of total assets at beginning of year	2016-12-31	$4,852,077
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$71,700
Total interest from all sources	2016-12-31	$56,625
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$84,017
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	$6,495
Administrative expenses professional fees incurred	2016-12-31	$39,860
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$337,587
Amount contributed by the employer to the plan for this plan year	2016-12-31	$337,587
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$17,637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$13,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$4,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$6,472
Liabilities. Value of operating payables at beginning of year	2016-12-31	$33
Total non interest bearing cash at end of year	2016-12-31	$11,355
Total non interest bearing cash at beginning of year	2016-12-31	$23,169
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	$327,877
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,242,289
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,845,572
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	$31,840
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$365,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$550,320
Income. Interest from US Government securities	2016-12-31	$26,413
Income. Interest from corporate debt instruments	2016-12-31	$30,212
Value of interest in common/collective trusts at end of year	2016-12-31	$142,944
Value of interest in common/collective trusts at beginning of year	2016-12-31	$152,606
Asset value of US Government securities at end of year	2016-12-31	$868,478
Asset value of US Government securities at beginning of year	2016-12-31	$583,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$44,765
Net investment gain or loss from common/collective trusts	2016-12-31	$1,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$337,587
Employer contributions (assets) at end of year	2016-12-31	$10,418
Employer contributions (assets) at beginning of year	2016-12-31	$8,773
Income. Dividends from common stock	2016-12-31	$77,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$266,578
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$701,740
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$483,449
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$3,125,332
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$3,037,205
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$3,186
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$4,823,086
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$4,806,028
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2016-12-31	450250958
2015 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-26,893
Total unrealized appreciation/depreciation of assets	2015-12-31	$-26,893
Total transfer of assets from this plan	2015-12-31	$6,349
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$6,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$5,134
Total income from all sources (including contributions)	2015-12-31	$286,019
Total loss/gain on sale of assets	2015-12-31	$-2,153
Total of all expenses incurred	2015-12-31	$360,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$296,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$215,016
Value of total assets at end of year	2015-12-31	$4,852,077
Value of total assets at beginning of year	2015-12-31	$4,931,526
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$63,853
Total interest from all sources	2015-12-31	$42,963
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$92,445
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	$12,864
Administrative expenses professional fees incurred	2015-12-31	$32,098
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$215,016
Amount contributed by the employer to the plan for this plan year	2015-12-31	$215,016
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$13,403
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$12,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$6,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$5,074
Liabilities. Value of operating payables at end of year	2015-12-31	$33
Liabilities. Value of operating payables at beginning of year	2015-12-31	$60
Total non interest bearing cash at end of year	2015-12-31	$23,169
Total non interest bearing cash at beginning of year	2015-12-31	$23,522
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	$-74,471
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,845,572
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,926,392
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	$31,755
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$550,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$592,275
Income. Interest from US Government securities	2015-12-31	$18,391
Income. Interest from corporate debt instruments	2015-12-31	$24,572
Value of interest in common/collective trusts at end of year	2015-12-31	$152,606
Value of interest in common/collective trusts at beginning of year	2015-12-31	$159,734
Asset value of US Government securities at end of year	2015-12-31	$583,152
Asset value of US Government securities at beginning of year	2015-12-31	$524,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-35,647
Net investment gain or loss from common/collective trusts	2015-12-31	$288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$215,016
Employer contributions (assets) at end of year	2015-12-31	$8,773
Employer contributions (assets) at beginning of year	2015-12-31	$5,747
Income. Dividends from common stock	2015-12-31	$79,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$296,637
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$483,449
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$484,619
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$3,037,205
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$3,128,037
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	$2,081,280
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$2,083,433
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2015-12-31	450250958
2014 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$154,582
Total unrealized appreciation/depreciation of assets	2014-12-31	$154,582
Total transfer of assets from this plan	2014-12-31	$367,413
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$5,134
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$6,096
Total income from all sources (including contributions)	2014-12-31	$751,254
Total loss/gain on sale of assets	2014-12-31	$22,467
Total of all expenses incurred	2014-12-31	$149,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$90,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$424,056
Value of total assets at end of year	2014-12-31	$4,931,526
Value of total assets at beginning of year	2014-12-31	$4,698,180
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$58,696
Total interest from all sources	2014-12-31	$41,423
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$105,004
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	$23,127
Administrative expenses professional fees incurred	2014-12-31	$27,612
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$420,985
Amount contributed by the employer to the plan for this plan year	2014-12-31	$420,985
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$3,071
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$12,828
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$13,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$5,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$6,026
Liabilities. Value of operating payables at end of year	2014-12-31	$60
Liabilities. Value of operating payables at beginning of year	2014-12-31	$70
Total non interest bearing cash at end of year	2014-12-31	$23,522
Total non interest bearing cash at beginning of year	2014-12-31	$8,706
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	$601,721
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,926,392
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,692,084
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	$31,084
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$592,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$641,768
Income. Interest from US Government securities	2014-12-31	$16,619
Income. Interest from corporate debt instruments	2014-12-31	$24,804
Value of interest in common/collective trusts at end of year	2014-12-31	$159,734
Value of interest in common/collective trusts at beginning of year	2014-12-31	$158,526
Asset value of US Government securities at end of year	2014-12-31	$524,764
Asset value of US Government securities at beginning of year	2014-12-31	$446,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$3,482
Net investment gain or loss from common/collective trusts	2014-12-31	$240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$420,985
Employer contributions (assets) at end of year	2014-12-31	$5,747
Employer contributions (assets) at beginning of year	2014-12-31	$6,337
Income. Dividends from common stock	2014-12-31	$81,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$90,837
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$484,619
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$533,787
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$3,128,037
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$2,889,013
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	$1,715,379
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$1,692,912
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2014-12-31	450250958
2013 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$437,588
Total unrealized appreciation/depreciation of assets	2013-12-31	$437,588
Total transfer of assets from this plan	2013-12-31	$12,187
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$6,096
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,754
Total income from all sources (including contributions)	2013-12-31	$980,060
Total loss/gain on sale of assets	2013-12-31	$84,629
Total of all expenses incurred	2013-12-31	$179,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$122,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$246,063
Value of total assets at end of year	2013-12-31	$4,698,180
Value of total assets at beginning of year	2013-12-31	$3,906,793
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$57,005
Total interest from all sources	2013-12-31	$44,675
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$79,932
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	$16,352
Administrative expenses professional fees incurred	2013-12-31	$28,135
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$246,063
Amount contributed by the employer to the plan for this plan year	2013-12-31	$246,063
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$13,546
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$12,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$6,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$2,722
Liabilities. Value of operating payables at end of year	2013-12-31	$70
Liabilities. Value of operating payables at beginning of year	2013-12-31	$32
Total non interest bearing cash at end of year	2013-12-31	$8,706
Total non interest bearing cash at beginning of year	2013-12-31	$10,831
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	$800,232
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,692,084
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,904,039
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	$28,870
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$641,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$535,695
Income. Interest from US Government securities	2013-12-31	$15,387
Income. Interest from corporate debt instruments	2013-12-31	$28,970
Value of interest in common/collective trusts at end of year	2013-12-31	$158,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$143,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$143,609
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$318
Asset value of US Government securities at end of year	2013-12-31	$446,497
Asset value of US Government securities at beginning of year	2013-12-31	$500,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$87,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$246,063
Employer contributions (assets) at end of year	2013-12-31	$6,337
Employer contributions (assets) at beginning of year	2013-12-31	$6,623
Income. Dividends from common stock	2013-12-31	$63,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$122,823
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$533,787
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$577,833
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$2,889,013
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$2,119,454
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$2,730,695
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$2,646,066
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2013-12-31	450250958
2012 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$177,550
Total unrealized appreciation/depreciation of assets	2012-12-31	$177,550
Total transfer of assets from this plan	2012-12-31	$1,800
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,754
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,648
Total income from all sources (including contributions)	2012-12-31	$643,458
Total loss/gain on sale of assets	2012-12-31	$17,259
Total of all expenses incurred	2012-12-31	$281,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$220,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$271,557
Value of total assets at end of year	2012-12-31	$3,906,793
Value of total assets at beginning of year	2012-12-31	$3,546,469
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$61,105
Total interest from all sources	2012-12-31	$46,195
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$79,859
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	$19,756
Administrative expenses professional fees incurred	2012-12-31	$34,499
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$271,557
Amount contributed by the employer to the plan for this plan year	2012-12-31	$271,557
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$12,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$12,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$2,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$2,489
Liabilities. Value of operating payables at end of year	2012-12-31	$32
Liabilities. Value of operating payables at beginning of year	2012-12-31	$159
Total non interest bearing cash at end of year	2012-12-31	$10,831
Total non interest bearing cash at beginning of year	2012-12-31	$17,265
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	$362,018
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,904,039
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,543,821
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	$26,606
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$535,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$387,008
Income. Interest from US Government securities	2012-12-31	$15,801
Income. Interest from corporate debt instruments	2012-12-31	$30,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$143,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$134,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$134,529
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$394
Asset value of US Government securities at end of year	2012-12-31	$500,359
Asset value of US Government securities at beginning of year	2012-12-31	$358,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$51,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$271,557
Employer contributions (assets) at end of year	2012-12-31	$6,623
Employer contributions (assets) at beginning of year	2012-12-31	$3,823
Income. Dividends from common stock	2012-12-31	$60,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$220,335
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$577,833
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$550,046
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$2,119,454
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$2,082,873
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	$2,665,782
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$2,648,523
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2012-12-31	450250958
2011 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$29,572
Total unrealized appreciation/depreciation of assets	2011-12-31	$29,572
Total transfer of assets from this plan	2011-12-31	$25,347
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,648
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$6,144
Total income from all sources (including contributions)	2011-12-31	$409,868
Total loss/gain on sale of assets	2011-12-31	$7,108
Total of all expenses incurred	2011-12-31	$243,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$179,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$293,040
Value of total assets at end of year	2011-12-31	$3,546,469
Value of total assets at beginning of year	2011-12-31	$3,408,659
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$64,195
Total interest from all sources	2011-12-31	$43,540
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$61,967
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	$12,848
Administrative expenses professional fees incurred	2011-12-31	$38,220
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$293,040
Amount contributed by the employer to the plan for this plan year	2011-12-31	$293,040
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$12,756
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$10,475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$2,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$5,659
Liabilities. Value of operating payables at end of year	2011-12-31	$159
Liabilities. Value of operating payables at beginning of year	2011-12-31	$485
Total non interest bearing cash at end of year	2011-12-31	$17,265
Total non interest bearing cash at beginning of year	2011-12-31	$26,490
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	$166,653
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,543,821
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,402,515
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	$25,975
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$387,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$335,541
Income. Interest from US Government securities	2011-12-31	$14,386
Income. Interest from corporate debt instruments	2011-12-31	$28,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$134,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$116,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$116,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$428
Asset value of US Government securities at end of year	2011-12-31	$358,169
Asset value of US Government securities at beginning of year	2011-12-31	$365,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-25,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$293,040
Employer contributions (assets) at end of year	2011-12-31	$3,823
Employer contributions (assets) at beginning of year	2011-12-31	$6,552
Income. Dividends from common stock	2011-12-31	$49,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$179,020
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$550,046
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$572,208
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$2,082,873
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$1,975,121
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	$3,320,400
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$3,313,292
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2011-12-31	450250958
2010 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$225,277
Total unrealized appreciation/depreciation of assets	2010-12-31	$225,277
Total transfer of assets from this plan	2010-12-31	$4,518
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$6,144
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$4,340
Total income from all sources (including contributions)	2010-12-31	$673,344
Total loss/gain on sale of assets	2010-12-31	$2,330
Total of all expenses incurred	2010-12-31	$189,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$126,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$312,778
Value of total assets at end of year	2010-12-31	$3,408,659
Value of total assets at beginning of year	2010-12-31	$2,927,794
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$62,972
Total interest from all sources	2010-12-31	$51,048
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$34,306
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	$5,087
Administrative expenses professional fees incurred	2010-12-31	$38,058
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$312,778
Amount contributed by the employer to the plan for this plan year	2010-12-31	$312,778
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$10,475
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$11,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$5,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$3,343
Liabilities. Value of operating payables at end of year	2010-12-31	$485
Liabilities. Value of operating payables at beginning of year	2010-12-31	$997
Total non interest bearing cash at end of year	2010-12-31	$26,490
Total non interest bearing cash at beginning of year	2010-12-31	$4,928
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	$483,579
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,402,515
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,923,454
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	$24,914
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$335,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$177,682
Income. Interest from US Government securities	2010-12-31	$18,910
Income. Interest from corporate debt instruments	2010-12-31	$31,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$116,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$145,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$145,546
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$749
Asset value of US Government securities at end of year	2010-12-31	$365,763
Asset value of US Government securities at beginning of year	2010-12-31	$466,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$47,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$312,778
Employer contributions (assets) at end of year	2010-12-31	$6,552
Employer contributions (assets) at beginning of year	2010-12-31	$20,366
Income. Dividends from common stock	2010-12-31	$29,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$126,793
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$572,208
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$510,765
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$1,975,121
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$1,590,335
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	$789
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	$3,673,303
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$3,670,973
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2010-12-31	450250958
2009 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$249,870
Amount contributed by the employer to the plan for this plan year	2009-12-31	$249,870

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

2016: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	JAMES TALCOTT CONSTRUCTION
Employer identification number (EIN):	810395751
NAIC Classification:	238900