401k Plan data: MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST plan

MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 401k Plan overview

Plan Name	MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST
Plan identification number	002

MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.

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. 401(K) RETIREMENT PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2016-01-01
002 2015-01-01 JESSE FALLON 2016-10-10
002 2014-01-01 JESSE FALLON
002 2013-01-01 ANDREW TRI BRADLEY TALCOTT 2014-10-13
002 2012-01-01 ANDREW TRI BRADLEY TALCOTT 2013-10-14
002 2011-01-01 ANDREW TRI BRADLEY TALCOTT 2012-10-12
002 2010-01-01 ANDREW TRI BRADLEY TALCOTT 2011-10-12
002 2009-01-01 ANDREW TRI BRADLEY TALCOTT 2010-10-08

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2016-01-01
002	2015-01-01	JESSE FALLON	2016-10-10
002	2014-01-01	JESSE FALLON
002	2013-01-01	ANDREW TRI		BRADLEY TALCOTT	2014-10-13
002	2012-01-01	ANDREW TRI		BRADLEY TALCOTT	2013-10-14
002	2011-01-01	ANDREW TRI		BRADLEY TALCOTT	2012-10-12
002	2010-01-01	ANDREW TRI		BRADLEY TALCOTT	2011-10-12
002	2009-01-01	ANDREW TRI		BRADLEY TALCOTT	2010-10-08

Plan Statistics for MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST

401k plan membership statisitcs for MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST

Measure Date Value
2014: MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 80
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 18
Total of all active and inactive participants 2014-01-01 96
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 96
Number of participants with account balances 2014-01-01 48
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. 401(K) RETIREMENT PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 110
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 21
Total of all active and inactive participants 2013-01-01 80
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 80
Number of participants with account balances 2013-01-01 40
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. 401(K) RETIREMENT PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 127
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 19
Total of all active and inactive participants 2012-01-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 110
Number of participants with account balances 2012-01-01 43
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. 401(K) RETIREMENT PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 112
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 16
Total of all active and inactive participants 2011-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 127
Number of participants with account balances 2011-01-01 48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 87
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 25
Total of all active and inactive participants 2010-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 112
Number of participants with account balances 2010-01-01 53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 209
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 27
Total of all active and inactive participants 2009-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 139
Number of participants with account balances 2009-01-01 64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2014: MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	80
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	18
Total of all active and inactive participants	2014-01-01	96
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	96
Number of participants with account balances	2014-01-01	48
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. 401(K) RETIREMENT PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	110
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	21
Total of all active and inactive participants	2013-01-01	80
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	80
Number of participants with account balances	2013-01-01	40
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. 401(K) RETIREMENT PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	127
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	19
Total of all active and inactive participants	2012-01-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	110
Number of participants with account balances	2012-01-01	43
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. 401(K) RETIREMENT PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	112
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	16
Total of all active and inactive participants	2011-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	127
Number of participants with account balances	2011-01-01	48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	87
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	25
Total of all active and inactive participants	2010-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	112
Number of participants with account balances	2010-01-01	53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	209
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	27
Total of all active and inactive participants	2009-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	139
Number of participants with account balances	2009-01-01	64
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. 401(K) RETIREMENT PLAN & TRUST

Measure	Date	Value
2014 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2014 401k financial data
Transfers to/from the plan	2014-12-31	$-278,134
Total plan liabilities at end of year	2014-12-31	$903
Total plan liabilities at beginning of year	2014-12-31	$1,312
Total income from all sources	2014-12-31	$138,220
Expenses. Total of all expenses incurred	2014-12-31	$15,184
Benefits paid (including direct rollovers)	2014-12-31	$7,954
Total plan assets at end of year	2014-12-31	$872,359
Total plan assets at beginning of year	2014-12-31	$1,027,866
Value of fidelity bond covering the plan	2014-12-31	$500,000
Total contributions received or receivable from participants	2014-12-31	$80,232
Other income received	2014-12-31	$57,988
Net income (gross income less expenses)	2014-12-31	$123,036
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$871,456
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$1,026,554
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$7,230
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
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	$95,023
Total unrealized appreciation/depreciation of assets	2013-12-31	$95,023
Total transfer of assets from this plan	2013-12-31	$234
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,312
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$578
Total income from all sources (including contributions)	2013-12-31	$223,104
Total loss/gain on sale of assets	2013-12-31	$18,377
Total of all expenses incurred	2013-12-31	$17,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$9,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$63,716
Value of total assets at end of year	2013-12-31	$1,027,866
Value of total assets at beginning of year	2013-12-31	$821,392
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$7,669
Total interest from all sources	2013-12-31	$9,701
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$17,357
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	$3,551
Administrative expenses professional fees incurred	2013-12-31	$1,400
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	$63,716
Participant contributions at end of year	2013-12-31	$1,137
Participant contributions at beginning of year	2013-12-31	$2,025
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$2,942
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$2,626
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$1,309
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$577
Liabilities. Value of operating payables at end of year	2013-12-31	$3
Liabilities. Value of operating payables at beginning of year	2013-12-31	$1
Total non interest bearing cash at end of year	2013-12-31	$1,905
Total non interest bearing cash at beginning of year	2013-12-31	$2,275
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	$205,974
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,026,554
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$820,814
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	$6,269
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$140,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$112,538
Income. Interest from US Government securities	2013-12-31	$3,341
Income. Interest from corporate debt instruments	2013-12-31	$6,291
Value of interest in common/collective trusts at end of year	2013-12-31	$34,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$30,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$30,169
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$69
Asset value of US Government securities at end of year	2013-12-31	$97,710
Asset value of US Government securities at beginning of year	2013-12-31	$105,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$18,930
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	$13,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$9,461
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$116,813
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$121,391
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$632,225
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$445,253
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	$592,975
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$574,598
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	$37,637
Total unrealized appreciation/depreciation of assets	2012-12-31	$37,637
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$578
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$504
Total income from all sources (including contributions)	2012-12-31	$146,110
Total loss/gain on sale of assets	2012-12-31	$3,659
Total of all expenses incurred	2012-12-31	$44,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$37,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$67,274
Value of total assets at end of year	2012-12-31	$821,392
Value of total assets at beginning of year	2012-12-31	$719,539
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,171
Total interest from all sources	2012-12-31	$9,792
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$16,929
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	$4,188
Administrative expenses professional fees incurred	2012-12-31	$1,531
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	$67,274
Participant contributions at end of year	2012-12-31	$2,025
Participant contributions at beginning of year	2012-12-31	$1,011
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$2,626
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$2,549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$497
Liabilities. Value of operating payables at end of year	2012-12-31	$1
Liabilities. Value of operating payables at beginning of year	2012-12-31	$7
Total non interest bearing cash at end of year	2012-12-31	$2,275
Total non interest bearing cash at beginning of year	2012-12-31	$3,502
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	$101,779
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$820,814
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$719,035
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	$5,640
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$112,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$78,498
Income. Interest from US Government securities	2012-12-31	$3,350
Income. Interest from corporate debt instruments	2012-12-31	$6,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$30,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$27,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$27,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$83
Asset value of US Government securities at end of year	2012-12-31	$105,115
Asset value of US Government securities at beginning of year	2012-12-31	$72,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$10,819
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	$12,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$37,160
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$121,391
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$111,567
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$445,253
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$422,476
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	$565,093
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$561,434
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	$5,909
Total unrealized appreciation/depreciation of assets	2011-12-31	$5,909
Total transfer of assets from this plan	2011-12-31	$7,510
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$504
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,123
Total income from all sources (including contributions)	2011-12-31	$94,770
Total loss/gain on sale of assets	2011-12-31	$1,420
Total of all expenses incurred	2011-12-31	$32,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$25,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$71,427
Value of total assets at end of year	2011-12-31	$719,539
Value of total assets at beginning of year	2011-12-31	$665,766
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$6,897
Total interest from all sources	2011-12-31	$8,700
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$12,381
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	$2,567
Administrative expenses professional fees incurred	2011-12-31	$1,707
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	$71,427
Participant contributions at end of year	2011-12-31	$1,011
Participant contributions at beginning of year	2011-12-31	$1,111
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$2,549
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$2,034
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$1,099
Liabilities. Value of operating payables at end of year	2011-12-31	$7
Liabilities. Value of operating payables at beginning of year	2011-12-31	$24
Total non interest bearing cash at end of year	2011-12-31	$3,502
Total non interest bearing cash at beginning of year	2011-12-31	$5,175
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	$61,902
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$719,035
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$664,643
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	$5,190
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$78,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$65,555
Income. Interest from US Government securities	2011-12-31	$2,874
Income. Interest from corporate debt instruments	2011-12-31	$5,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$27,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$22,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$22,762
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$86
Asset value of US Government securities at end of year	2011-12-31	$72,649
Asset value of US Government securities at beginning of year	2011-12-31	$71,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-5,067
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	$9,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$25,971
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$111,567
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$111,792
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$422,476
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$385,878
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	$663,434
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$662,014
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	$43,748
Total unrealized appreciation/depreciation of assets	2010-12-31	$43,748
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$695
Total income from all sources (including contributions)	2010-12-31	$135,638
Total loss/gain on sale of assets	2010-12-31	$453
Total of all expenses incurred	2010-12-31	$34,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$27,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$65,617
Value of total assets at end of year	2010-12-31	$665,766
Value of total assets at beginning of year	2010-12-31	$563,888
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$6,693
Total interest from all sources	2010-12-31	$9,913
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$6,662
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	$988
Administrative expenses professional fees incurred	2010-12-31	$1,855
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	$65,617
Participant contributions at end of year	2010-12-31	$1,111
Participant contributions at beginning of year	2010-12-31	$4,454
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$2,034
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$2,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$1,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$630
Liabilities. Value of operating payables at end of year	2010-12-31	$24
Liabilities. Value of operating payables at beginning of year	2010-12-31	$65
Total non interest bearing cash at end of year	2010-12-31	$5,175
Total non interest bearing cash at beginning of year	2010-12-31	$948
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	$101,450
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$664,643
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$563,193
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	$4,838
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$65,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$34,191
Income. Interest from US Government securities	2010-12-31	$3,672
Income. Interest from corporate debt instruments	2010-12-31	$6,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$22,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$28,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$28,008
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$145
Asset value of US Government securities at end of year	2010-12-31	$71,459
Asset value of US Government securities at beginning of year	2010-12-31	$89,726
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$9,245
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	$5,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$27,495
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$111,792
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$98,287
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$385,878
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$306,030
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	$152
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	$713,356
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$712,903
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

Form 5500 Responses for MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST

2014: MONTANA CONTRACTORS ASSOC, INC. 401(K) 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. 401(K) 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. 401(K) 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. 401(K) 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
2010: MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: MONTANA CONTRACTORS ASSOC, INC. 401(K) 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