UNITED MATERIALS OF GREAT FALLS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $747,164 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $747,164 |
| Total transfer of assets to this plan | 2023-12-31 | $35,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,392 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,684,349 |
| Total loss/gain on sale of assets | 2023-12-31 | $167,323 |
| Total of all expenses incurred | 2023-12-31 | $343,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $298,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $443,417 |
| Value of total assets at end of year | 2023-12-31 | $7,654,034 |
| Value of total assets at beginning of year | 2023-12-31 | $6,274,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,342 |
| Total interest from all sources | 2023-12-31 | $67,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $104,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $23,633 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $343,831 |
| Participant contributions at end of year | 2023-12-31 | $101,946 |
| Participant contributions at beginning of year | 2023-12-31 | $116,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $19,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $16,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,304 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,654 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,291 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $88 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $28,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,340,468 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,644,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,268,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $36,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,194,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $963,651 |
| Income. Interest from US Government securities | 2023-12-31 | $35,691 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $31,582 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $150,430 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $154,548 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,204,518 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $739,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $142,725 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $99,586 |
| Employer contributions (assets) at end of year | 2023-12-31 | $10,083 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $8,738 |
| Income. Dividends from common stock | 2023-12-31 | $80,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $298,539 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $758,704 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $711,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $4,208,432 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,533,474 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $5,849 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $2,363 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,666,273 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,498,950 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $747,164 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $747,164 |
| Total transfer of assets to this plan | 2023-01-01 | $35,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,392 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,684,349 |
| Total loss/gain on sale of assets | 2023-01-01 | $167,323 |
| Total of all expenses incurred | 2023-01-01 | $343,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $298,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $443,417 |
| Value of total assets at end of year | 2023-01-01 | $7,654,034 |
| Value of total assets at beginning of year | 2023-01-01 | $6,274,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,342 |
| Total interest from all sources | 2023-01-01 | $67,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $104,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $23,633 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $343,831 |
| Participant contributions at end of year | 2023-01-01 | $101,946 |
| Participant contributions at beginning of year | 2023-01-01 | $116,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $19,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $16,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $6,304 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,654 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $4,291 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $88 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $28,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,340,468 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,644,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,268,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $36,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,194,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $963,651 |
| Income. Interest from US Government securities | 2023-01-01 | $35,691 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $31,582 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $150,430 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $154,548 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,204,518 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $739,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $142,725 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $12,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $99,586 |
| Employer contributions (assets) at end of year | 2023-01-01 | $10,083 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $8,738 |
| Income. Dividends from common stock | 2023-01-01 | $80,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $298,539 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $758,704 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $711,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $4,208,432 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $3,533,474 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $5,849 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $2,363 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,666,273 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,498,950 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-978,347 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-978,347 |
| Total transfer of assets from this plan | 2022-12-31 | $736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,834 |
| Total income from all sources (including contributions) | 2022-12-31 | $-739,980 |
| Total loss/gain on sale of assets | 2022-12-31 | $-116,636 |
| Total of all expenses incurred | 2022-12-31 | $522,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $477,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $453,007 |
| Value of total assets at end of year | 2022-12-31 | $6,274,826 |
| Value of total assets at beginning of year | 2022-12-31 | $7,537,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,193 |
| Total interest from all sources | 2022-12-31 | $58,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $93,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,017 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,767 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $354,065 |
| Participant contributions at end of year | 2022-12-31 | $116,082 |
| Participant contributions at beginning of year | 2022-12-31 | $70,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,667 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $88 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $167 |
| Total non interest bearing cash at end of year | 2022-12-31 | $28,366 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $21,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,262,083 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,268,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,531,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $35,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $963,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,136,057 |
| Income. Interest from US Government securities | 2022-12-31 | $24,164 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $34,700 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $154,548 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $125,479 |
| Asset value of US Government securities at end of year | 2022-12-31 | $739,783 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $828,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-253,608 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $98,942 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,738 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $14,381 |
| Income. Dividends from common stock | 2022-12-31 | $83,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $477,910 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $711,053 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $979,688 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,533,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,343,620 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,363 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,485,660 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,602,296 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-978,347 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-978,347 |
| Total transfer of assets from this plan | 2022-01-01 | $736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,834 |
| Total income from all sources (including contributions) | 2022-01-01 | $-739,980 |
| Total loss/gain on sale of assets | 2022-01-01 | $-116,636 |
| Total of all expenses incurred | 2022-01-01 | $522,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $477,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $453,007 |
| Value of total assets at end of year | 2022-01-01 | $6,274,826 |
| Value of total assets at beginning of year | 2022-01-01 | $7,537,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,193 |
| Total interest from all sources | 2022-01-01 | $58,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $93,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $10,017 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,767 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $354,065 |
| Participant contributions at end of year | 2022-01-01 | $116,082 |
| Participant contributions at beginning of year | 2022-01-01 | $70,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $16,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $17,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $6,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,667 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $88 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $167 |
| Total non interest bearing cash at end of year | 2022-01-01 | $28,366 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $21,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,262,083 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,268,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,531,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $35,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $963,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,136,057 |
| Income. Interest from US Government securities | 2022-01-01 | $24,164 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $34,700 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $154,548 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $125,479 |
| Asset value of US Government securities at end of year | 2022-01-01 | $739,783 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $828,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-253,608 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $3,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $98,942 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,738 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $14,381 |
| Income. Dividends from common stock | 2022-01-01 | $83,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $477,910 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $711,053 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $979,688 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $3,533,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $4,343,620 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $2,363 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $4,485,660 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $4,602,296 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $640,294 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $640,294 |
| Total transfer of assets from this plan | 2021-12-31 | $8,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,921 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,341,824 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,129 |
| Total of all expenses incurred | 2021-12-31 | $332,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $287,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $414,358 |
| Value of total assets at end of year | 2021-12-31 | $7,537,087 |
| Value of total assets at beginning of year | 2021-12-31 | $6,536,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,854 |
| Total interest from all sources | 2021-12-31 | $55,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $86,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,229 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,975 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $296,554 |
| Participant contributions at end of year | 2021-12-31 | $70,214 |
| Participant contributions at beginning of year | 2021-12-31 | $68,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,674 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $167 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $247 |
| Total non interest bearing cash at end of year | 2021-12-31 | $21,921 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,009,542 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,531,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,529,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $36,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,136,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $937,381 |
| Income. Interest from US Government securities | 2021-12-31 | $20,118 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $35,653 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $125,479 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $113,493 |
| Asset value of US Government securities at end of year | 2021-12-31 | $828,260 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $892,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $130,874 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $117,804 |
| Employer contributions (assets) at end of year | 2021-12-31 | $14,381 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,001 |
| Income. Dividends from common stock | 2021-12-31 | $74,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $287,428 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $979,688 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $906,807 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,343,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,585,350 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,852,327 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,838,198 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $528,650 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $528,650 |
| Total transfer of assets to this plan | 2020-12-31 | $2,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,591 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,108,250 |
| Total loss/gain on sale of assets | 2020-12-31 | $-32,389 |
| Total of all expenses incurred | 2020-12-31 | $997,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $957,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $376,489 |
| Value of total assets at end of year | 2020-12-31 | $6,536,808 |
| Value of total assets at beginning of year | 2020-12-31 | $6,442,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,140 |
| Total interest from all sources | 2020-12-31 | $53,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $80,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,859 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,440 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $270,935 |
| Participant contributions at end of year | 2020-12-31 | $68,217 |
| Participant contributions at beginning of year | 2020-12-31 | $79,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,374 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $247 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $20,217 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $110,870 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,529,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,416,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $31,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $937,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $536,392 |
| Income. Interest from US Government securities | 2020-12-31 | $22,853 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $30,840 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $113,493 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $159,537 |
| Asset value of US Government securities at end of year | 2020-12-31 | $892,063 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $864,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $100,392 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $105,554 |
| Employer contributions (assets) at end of year | 2020-12-31 | $16,001 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $16,361 |
| Income. Dividends from common stock | 2020-12-31 | $72,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $957,240 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $906,807 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $841,009 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,585,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,925,698 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $649 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,312,503 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,344,892 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $770,632 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $770,632 |
| Total transfer of assets from this plan | 2019-12-31 | $9,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,809 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,448,932 |
| Total loss/gain on sale of assets | 2019-12-31 | $50,342 |
| Total of all expenses incurred | 2019-12-31 | $165,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $120,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $379,912 |
| Value of total assets at end of year | 2019-12-31 | $6,442,356 |
| Value of total assets at beginning of year | 2019-12-31 | $5,152,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,564 |
| Total interest from all sources | 2019-12-31 | $61,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,732 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,282 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $271,850 |
| Participant contributions at end of year | 2019-12-31 | $79,882 |
| Participant contributions at beginning of year | 2019-12-31 | $124,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,334 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,217 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $91 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $19,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,283,553 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,416,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,142,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $36,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $536,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $310,843 |
| Income. Interest from US Government securities | 2019-12-31 | $28,754 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $32,750 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $159,537 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $140,856 |
| Asset value of US Government securities at end of year | 2019-12-31 | $864,730 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $713,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $90,379 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $108,062 |
| Employer contributions (assets) at end of year | 2019-12-31 | $16,361 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,416 |
| Income. Dividends from common stock | 2019-12-31 | $85,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $120,815 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $841,009 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $788,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,925,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,021,096 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,384 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $649 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,257 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,150,475 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,100,133 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-322,987 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-322,987 |
| Total transfer of assets from this plan | 2018-12-31 | $665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,246 |
| Total income from all sources (including contributions) | 2018-12-31 | $232,452 |
| Total loss/gain on sale of assets | 2018-12-31 | $27,179 |
| Total of all expenses incurred | 2018-12-31 | $203,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $162,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $423,564 |
| Value of total assets at end of year | 2018-12-31 | $5,152,446 |
| Value of total assets at beginning of year | 2018-12-31 | $5,118,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,215 |
| Total interest from all sources | 2018-12-31 | $57,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $81,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,220 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,596 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $323,697 |
| Participant contributions at end of year | 2018-12-31 | $124,727 |
| Participant contributions at beginning of year | 2018-12-31 | $43,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,230 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $91 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $16 |
| Total non interest bearing cash at end of year | 2018-12-31 | $19,491 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $14,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $29,197 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,142,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,114,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $32,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $310,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $343,560 |
| Income. Interest from US Government securities | 2018-12-31 | $24,978 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $32,039 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $140,856 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $73,258 |
| Asset value of US Government securities at end of year | 2018-12-31 | $713,453 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $686,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,567 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $99,867 |
| Employer contributions (assets) at end of year | 2018-12-31 | $15,416 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,415 |
| Income. Dividends from common stock | 2018-12-31 | $76,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $162,040 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $788,156 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $622,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,021,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,312,652 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,384 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,257 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,899 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,335,650 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,308,471 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $529,891 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $529,891 |
| Total transfer of assets from this plan | 2017-12-31 | $4,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,512 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,089,333 |
| Total loss/gain on sale of assets | 2017-12-31 | $27,015 |
| Total of all expenses incurred | 2017-12-31 | $75,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $367,441 |
| Value of total assets at end of year | 2017-12-31 | $5,118,351 |
| Value of total assets at beginning of year | 2017-12-31 | $4,117,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,797 |
| Total interest from all sources | 2017-12-31 | $48,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $72,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,594 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,141 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $265,732 |
| Participant contributions at end of year | 2017-12-31 | $43,816 |
| Participant contributions at beginning of year | 2017-12-31 | $93,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,380 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $16 |
| Total non interest bearing cash at end of year | 2017-12-31 | $14,803 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $8,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,014,259 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,114,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,104,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $29,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $343,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $280,722 |
| Income. Interest from US Government securities | 2017-12-31 | $21,971 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $27,024 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $73,258 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $109,748 |
| Asset value of US Government securities at end of year | 2017-12-31 | $686,169 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $666,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $42,204 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $101,709 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,415 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,662 |
| Income. Dividends from common stock | 2017-12-31 | $67,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $37,277 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $622,060 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $538,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,312,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,399,527 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $10,132 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,899 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,446 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,224,862 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,197,847 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $95,059 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $95,059 |
| Total transfer of assets from this plan | 2016-12-31 | $3,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,843 |
| Total income from all sources (including contributions) | 2016-12-31 | $603,472 |
| Total loss/gain on sale of assets | 2016-12-31 | $13,000 |
| Total of all expenses incurred | 2016-12-31 | $238,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $206,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $353,059 |
| Value of total assets at end of year | 2016-12-31 | $4,117,889 |
| Value of total assets at beginning of year | 2016-12-31 | $3,747,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,937 |
| Total interest from all sources | 2016-12-31 | $43,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $64,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,950 |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,671 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $252,100 |
| Participant contributions at end of year | 2016-12-31 | $93,064 |
| Participant contributions at beginning of year | 2016-12-31 | $42,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,836 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7 |
| Total non interest bearing cash at end of year | 2016-12-31 | $8,718 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $17,609 |
| 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 | $365,310 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,104,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,742,219 |
| 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 | $24,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $280,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $418,255 |
| Income. Interest from US Government securities | 2016-12-31 | $20,130 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $23,026 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $109,748 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $115,984 |
| Asset value of US Government securities at end of year | 2016-12-31 | $666,788 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $443,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $34,117 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,049 |
| 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 | $100,959 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,662 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $23,442 |
| Income. Dividends from common stock | 2016-12-31 | $59,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $206,225 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $538,772 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $367,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,399,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,308,341 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $10,132 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,446 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,675,830 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,662,830 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,094 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,094 |
| Total transfer of assets from this plan | 2015-12-31 | $177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,013 |
| Total income from all sources (including contributions) | 2015-12-31 | $348,478 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,609 |
| Total of all expenses incurred | 2015-12-31 | $498,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $467,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $295,427 |
| Value of total assets at end of year | 2015-12-31 | $3,747,062 |
| Value of total assets at beginning of year | 2015-12-31 | $3,896,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,818 |
| Total interest from all sources | 2015-12-31 | $32,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $69,073 |
| 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 | $9,612 |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,092 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $182,379 |
| Participant contributions at end of year | 2015-12-31 | $42,776 |
| Participant contributions at beginning of year | 2015-12-31 | $38,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,997 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $16 |
| Total non interest bearing cash at end of year | 2015-12-31 | $17,609 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $18,242 |
| 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 | $-149,731 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,742,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,892,127 |
| 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 | $23,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $418,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $459,329 |
| Income. Interest from US Government securities | 2015-12-31 | $13,741 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $18,360 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $115,984 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $123,879 |
| Asset value of US Government securities at end of year | 2015-12-31 | $443,208 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $406,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,635 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $215 |
| 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 | $113,048 |
| Employer contributions (assets) at end of year | 2015-12-31 | $23,442 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $37,507 |
| Income. Dividends from common stock | 2015-12-31 | $59,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $467,391 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $367,432 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $375,838 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,308,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,425,898 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,555,071 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,556,680 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $121,772 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $121,772 |
| Total transfer of assets from this plan | 2014-12-31 | $12,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,003 |
| Total income from all sources (including contributions) | 2014-12-31 | $512,982 |
| Total loss/gain on sale of assets | 2014-12-31 | $17,699 |
| Total of all expenses incurred | 2014-12-31 | $511,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $479,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $255,232 |
| Value of total assets at end of year | 2014-12-31 | $3,896,140 |
| Value of total assets at beginning of year | 2014-12-31 | $3,907,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,857 |
| Total interest from all sources | 2014-12-31 | $32,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $82,717 |
| 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 | $18,218 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,371 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $132,649 |
| Participant contributions at end of year | 2014-12-31 | $38,370 |
| Participant contributions at beginning of year | 2014-12-31 | $32,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,984 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $16 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19 |
| Total non interest bearing cash at end of year | 2014-12-31 | $18,242 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,728 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,892,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,902,664 |
| 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 | $24,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $459,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $528,922 |
| Income. Interest from US Government securities | 2014-12-31 | $13,091 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $19,539 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $123,879 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $130,651 |
| Asset value of US Government securities at end of year | 2014-12-31 | $406,972 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $367,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,743 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $189 |
| 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 | $122,583 |
| Employer contributions (assets) at end of year | 2014-12-31 | $37,507 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $8,516 |
| Income. Dividends from common stock | 2014-12-31 | $64,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $479,397 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $375,838 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $439,928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,425,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,381,020 |
| 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 | $1,351,289 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,333,590 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $361,942 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $361,942 |
| Total transfer of assets to this plan | 2013-12-31 | $4,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,256 |
| Total income from all sources (including contributions) | 2013-12-31 | $807,200 |
| Total loss/gain on sale of assets | 2013-12-31 | $69,999 |
| Total of all expenses incurred | 2013-12-31 | $202,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $170,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $200,089 |
| Value of total assets at end of year | 2013-12-31 | $3,907,667 |
| Value of total assets at beginning of year | 2013-12-31 | $3,295,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,766 |
| Total interest from all sources | 2013-12-31 | $36,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $66,114 |
| 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 | $13,525 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,886 |
| 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 | $118,985 |
| Participant contributions at end of year | 2013-12-31 | $32,264 |
| Participant contributions at beginning of year | 2013-12-31 | $56,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,249 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $19 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7 |
| Total non interest bearing cash at end of year | 2013-12-31 | $7,175 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $8,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $604,524 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,902,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,293,617 |
| 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 | $23,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $528,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $443,726 |
| Income. Interest from US Government securities | 2013-12-31 | $12,727 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $23,962 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $130,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $118,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $118,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $263 |
| Asset value of US Government securities at end of year | 2013-12-31 | $367,987 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $414,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $72,104 |
| 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 | $81,104 |
| Employer contributions (assets) at end of year | 2013-12-31 | $8,516 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,660 |
| Income. Dividends from common stock | 2013-12-31 | $52,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $170,910 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $439,928 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $478,629 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,381,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,755,581 |
| 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 | $2,258,638 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,188,639 |
| 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 | $146,666 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $146,666 |
| Total transfer of assets to this plan | 2012-12-31 | $1,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,968 |
| Total income from all sources (including contributions) | 2012-12-31 | $552,220 |
| Total loss/gain on sale of assets | 2012-12-31 | $14,257 |
| Total of all expenses incurred | 2012-12-31 | $88,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $59,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $245,010 |
| Value of total assets at end of year | 2012-12-31 | $3,295,873 |
| Value of total assets at beginning of year | 2012-12-31 | $2,830,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,630 |
| Total interest from all sources | 2012-12-31 | $38,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,967 |
| 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 | $16,319 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,652 |
| 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 | $148,177 |
| Participant contributions at end of year | 2012-12-31 | $56,661 |
| Participant contributions at beginning of year | 2012-12-31 | $56,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,937 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $31 |
| Total non interest bearing cash at end of year | 2012-12-31 | $8,972 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $13,416 |
| 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 | $463,585 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,293,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,828,728 |
| 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 | $21,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $443,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $300,724 |
| Income. Interest from US Government securities | 2012-12-31 | $13,052 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $24,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $118,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $104,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $104,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $325 |
| Asset value of US Government securities at end of year | 2012-12-31 | $414,456 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $278,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $42,161 |
| 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 | $96,833 |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,660 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $21,643 |
| Income. Dividends from common stock | 2012-12-31 | $49,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $59,005 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $478,629 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $427,412 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,755,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,618,494 |
| 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 | $2,202,081 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,187,824 |
| 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 LLC |
| 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 | $23,015 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $23,015 |
| Total transfer of assets to this plan | 2011-12-31 | $8,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,390 |
| Total income from all sources (including contributions) | 2011-12-31 | $363,601 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,532 |
| Total of all expenses incurred | 2011-12-31 | $151,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $123,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $272,679 |
| Value of total assets at end of year | 2011-12-31 | $2,830,696 |
| Value of total assets at beginning of year | 2011-12-31 | $2,642,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,754 |
| Total interest from all sources | 2011-12-31 | $33,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,225 |
| 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 | $9,999 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,539 |
| 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 | $154,753 |
| Participant contributions at end of year | 2011-12-31 | $56,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $35,305 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $31 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $85 |
| Total non interest bearing cash at end of year | 2011-12-31 | $13,416 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $20,579 |
| 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 | $212,427 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,828,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,607,419 |
| 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 | $20,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $300,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $260,674 |
| Income. Interest from US Government securities | 2011-12-31 | $11,196 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $22,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $104,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $90,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $90,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $333 |
| Asset value of US Government securities at end of year | 2011-12-31 | $278,315 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $284,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,735 |
| 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 | $117,926 |
| Employer contributions (assets) at end of year | 2011-12-31 | $21,643 |
| Income. Dividends from common stock | 2011-12-31 | $38,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $123,420 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $427,412 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $444,535 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,618,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,534,424 |
| 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 | $2,584,082 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,578,550 |
| 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 | $170,574 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $170,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,575 |
| Total income from all sources (including contributions) | 2010-12-31 | $513,771 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,764 |
| Total of all expenses incurred | 2010-12-31 | $62,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $37,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $240,759 |
| Value of total assets at end of year | 2010-12-31 | $2,642,809 |
| Value of total assets at beginning of year | 2010-12-31 | $2,158,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,510 |
| Total interest from all sources | 2010-12-31 | $38,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,976 |
| 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 | $3,852 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,646 |
| 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 | $154,322 |
| Participant contributions at beginning of year | 2010-12-31 | $64,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $35,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,380 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $85 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $195 |
| Total non interest bearing cash at end of year | 2010-12-31 | $20,579 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,532 |
| 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 | $451,022 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,607,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,156,397 |
| 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 | $18,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $260,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $127,386 |
| Income. Interest from US Government securities | 2010-12-31 | $14,318 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $23,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $90,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $104,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $104,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $567 |
| Asset value of US Government securities at end of year | 2010-12-31 | $284,153 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $334,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $36,046 |
| 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 | $86,437 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $9,946 |
| Income. Dividends from common stock | 2010-12-31 | $22,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $37,239 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $444,535 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $366,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,534,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,140,159 |
| 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 | $566 |
| 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 | $2,781,331 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,779,567 |
| 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 |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
