JACKSON CONTRACTOR GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,652,940 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,652,940 |
| Total transfer of assets from this plan | 2023-12-31 | $81,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,090 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,285,848 |
| Total loss/gain on sale of assets | 2023-12-31 | $370,164 |
| Total of all expenses incurred | 2023-12-31 | $1,236,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $966,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,540,558 |
| Value of total assets at end of year | 2023-12-31 | $17,495,450 |
| Value of total assets at beginning of year | 2023-12-31 | $13,515,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $270,459 |
| Total interest from all sources | 2023-12-31 | $148,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $230,970 |
| 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 | $52,282 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $43,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $35,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,506 |
| Administrative expenses (other) incurred | 2023-12-31 | $122,976 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $15,726 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,584 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $61,528 |
| 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 | $4,049,052 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,467,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,500,274 |
| 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 | $81,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,733,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,090,266 |
| Income. Interest from US Government securities | 2023-12-31 | $78,958 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $69,868 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $344,262 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $335,233 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,756,564 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,604,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $315,748 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $26,642 |
| 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 | $2,537,475 |
| Employer contributions (assets) at end of year | 2023-12-31 | $236,922 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $175,765 |
| Income. Dividends from common stock | 2023-12-31 | $178,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $966,337 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $1,736,309 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $1,542,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $9,631,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $7,664,497 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $13,386 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $5,126 |
| 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 | $8,110,834 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,740,670 |
| 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 | $1,652,940 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,652,940 |
| Total transfer of assets from this plan | 2023-01-01 | $81,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $27,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,090 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,285,848 |
| Total loss/gain on sale of assets | 2023-01-01 | $370,164 |
| Total of all expenses incurred | 2023-01-01 | $1,236,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $966,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,540,558 |
| Value of total assets at end of year | 2023-01-01 | $17,495,450 |
| Value of total assets at beginning of year | 2023-01-01 | $13,515,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $270,459 |
| Total interest from all sources | 2023-01-01 | $148,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $230,970 |
| 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 | $52,282 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $43,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $35,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $12,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $13,506 |
| Administrative expenses (other) incurred | 2023-01-01 | $122,976 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $15,726 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,584 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $61,528 |
| 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 | $4,049,052 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,467,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,500,274 |
| 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 | $81,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,733,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,090,266 |
| Income. Interest from US Government securities | 2023-01-01 | $78,958 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $69,868 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $344,262 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $335,233 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,756,564 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,604,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $315,748 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $26,642 |
| 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 | $2,537,475 |
| Employer contributions (assets) at end of year | 2023-01-01 | $236,922 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $175,765 |
| Income. Dividends from common stock | 2023-01-01 | $178,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $966,337 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $1,736,309 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $1,542,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $9,631,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $7,664,497 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $13,386 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $5,126 |
| 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 | $8,110,834 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,740,670 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,096,159 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,096,159 |
| Total transfer of assets from this plan | 2022-12-31 | $202,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,733 |
| Total income from all sources (including contributions) | 2022-12-31 | $-883,808 |
| Total loss/gain on sale of assets | 2022-12-31 | $-249,898 |
| Total of all expenses incurred | 2022-12-31 | $1,764,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,530,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,672,229 |
| Value of total assets at end of year | 2022-12-31 | $13,515,364 |
| Value of total assets at beginning of year | 2022-12-31 | $16,366,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $233,961 |
| Total interest from all sources | 2022-12-31 | $126,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $200,625 |
| 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 | $21,462 |
| Administrative expenses professional fees incurred | 2022-12-31 | $158,058 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $35,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $37,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,316 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,584 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,417 |
| Total non interest bearing cash at end of year | 2022-12-31 | $61,528 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $48,058 |
| 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 | $-2,648,112 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,500,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,350,824 |
| 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 | $75,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,090,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,490,631 |
| Income. Interest from US Government securities | 2022-12-31 | $51,773 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $74,346 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $335,233 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $275,094 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,604,672 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,815,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-543,370 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,646 |
| 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 | $1,668,050 |
| Employer contributions (assets) at end of year | 2022-12-31 | $175,765 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $28,456 |
| Income. Dividends from common stock | 2022-12-31 | $179,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,530,343 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,542,352 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,147,814 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,664,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $9,522,714 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $5,126 |
| 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 | $9,610,765 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,860,663 |
| 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 | $-2,096,159 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,096,159 |
| Total transfer of assets from this plan | 2022-01-01 | $202,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,733 |
| Total income from all sources (including contributions) | 2022-01-01 | $-883,808 |
| Total loss/gain on sale of assets | 2022-01-01 | $-249,898 |
| Total of all expenses incurred | 2022-01-01 | $1,764,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,530,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,672,229 |
| Value of total assets at end of year | 2022-01-01 | $13,515,364 |
| Value of total assets at beginning of year | 2022-01-01 | $16,366,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $233,961 |
| Total interest from all sources | 2022-01-01 | $126,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $200,625 |
| 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 | $21,462 |
| Administrative expenses professional fees incurred | 2022-01-01 | $158,058 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $35,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $37,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $13,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $12,316 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,584 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $3,417 |
| Total non interest bearing cash at end of year | 2022-01-01 | $61,528 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $48,058 |
| 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 | $-2,648,112 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,500,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,350,824 |
| 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 | $75,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,090,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,490,631 |
| Income. Interest from US Government securities | 2022-01-01 | $51,773 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $74,346 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $335,233 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $275,094 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,604,672 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,815,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-543,370 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $6,646 |
| 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 | $1,668,050 |
| Employer contributions (assets) at end of year | 2022-01-01 | $175,765 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $28,456 |
| Income. Dividends from common stock | 2022-01-01 | $179,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,530,343 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $1,542,352 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $2,147,814 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $7,664,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $9,522,714 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $5,126 |
| 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 | $9,610,765 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $9,860,663 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,391,450 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,391,450 |
| Total transfer of assets to this plan | 2021-12-31 | $6,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,635 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,412,393 |
| Total loss/gain on sale of assets | 2021-12-31 | $30,706 |
| Total of all expenses incurred | 2021-12-31 | $1,080,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $836,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,396,876 |
| Value of total assets at end of year | 2021-12-31 | $16,366,557 |
| Value of total assets at beginning of year | 2021-12-31 | $14,031,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $243,655 |
| Total interest from all sources | 2021-12-31 | $121,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $187,534 |
| 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 | $26,575 |
| Administrative expenses professional fees incurred | 2021-12-31 | $163,512 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $1,396,876 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $1,396,876 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $37,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $33,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,275 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,417 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,360 |
| Total non interest bearing cash at end of year | 2021-12-31 | $48,058 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,332,047 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,350,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,012,534 |
| 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 | $80,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,490,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,037,525 |
| Income. Interest from US Government securities | 2021-12-31 | $43,719 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $77,480 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $275,094 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $246,693 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,815,832 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,939,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $284,408 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $220 |
| 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 | $1,396,876 |
| Employer contributions (assets) at end of year | 2021-12-31 | $28,456 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,144 |
| Income. Dividends from common stock | 2021-12-31 | $160,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $836,691 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,147,814 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,971,068 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $9,522,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,793,240 |
| 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 | $6,198,514 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,167,808 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,130,758 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,130,758 |
| Total transfer of assets from this plan | 2020-12-31 | $140,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,094 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,955,661 |
| Total loss/gain on sale of assets | 2020-12-31 | $-69,279 |
| Total of all expenses incurred | 2020-12-31 | $976,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $759,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,390,459 |
| Value of total assets at end of year | 2020-12-31 | $14,031,169 |
| Value of total assets at beginning of year | 2020-12-31 | $12,223,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $216,697 |
| Total interest from all sources | 2020-12-31 | $114,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $172,231 |
| 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 | $16,809 |
| Administrative expenses professional fees incurred | 2020-12-31 | $148,893 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $1,390,459 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $1,390,459 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $33,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $33,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,978 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,360 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $40,116 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,979,397 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,012,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,173,709 |
| 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 | $67,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,037,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,020,984 |
| Income. Interest from US Government securities | 2020-12-31 | $48,881 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $65,966 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $246,693 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $303,668 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,939,019 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,645,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $214,733 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,390,459 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,144 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $145,282 |
| Income. Dividends from common stock | 2020-12-31 | $155,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $759,567 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,971,068 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,600,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,793,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,472,280 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,236 |
| 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 | $11,363,207 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,432,486 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,430,911 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,430,911 |
| Total transfer of assets from this plan | 2019-12-31 | $36,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,393 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,740,695 |
| Total loss/gain on sale of assets | 2019-12-31 | $83,965 |
| Total of all expenses incurred | 2019-12-31 | $771,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $582,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,765,247 |
| Value of total assets at end of year | 2019-12-31 | $12,223,803 |
| Value of total assets at beginning of year | 2019-12-31 | $9,249,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $189,399 |
| Total interest from all sources | 2019-12-31 | $114,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $170,446 |
| 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 | $12,500 |
| Administrative expenses professional fees incurred | 2019-12-31 | $122,031 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $1,628,286 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $1,628,286 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $136,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $33,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,358 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $40,116 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,035 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $35,087 |
| 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 | $2,969,092 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,173,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,241,114 |
| 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 | $67,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,020,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $559,573 |
| Income. Interest from US Government securities | 2019-12-31 | $53,390 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $60,811 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $303,668 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $253,567 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,645,950 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,284,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $167,816 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,628,286 |
| Employer contributions (assets) at end of year | 2019-12-31 | $145,282 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $228,212 |
| Income. Dividends from common stock | 2019-12-31 | $157,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $582,204 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,600,799 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,418,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,472,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,438,522 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,236 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,263 |
| 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 | $5,840,295 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,756,330 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-548,273 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-548,273 |
| Total transfer of assets from this plan | 2018-12-31 | $40,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,301 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,923,318 |
| Total loss/gain on sale of assets | 2018-12-31 | $46,136 |
| Total of all expenses incurred | 2018-12-31 | $432,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $279,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,247,732 |
| Value of total assets at end of year | 2018-12-31 | $9,249,507 |
| Value of total assets at beginning of year | 2018-12-31 | $7,797,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $153,338 |
| Total interest from all sources | 2018-12-31 | $96,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $139,166 |
| 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 | $8,861 |
| Administrative expenses professional fees incurred | 2018-12-31 | $97,966 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $2,207,136 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $2,207,136 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $29,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,134 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,035 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $167 |
| Total non interest bearing cash at end of year | 2018-12-31 | $35,087 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $22,166 |
| 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 | $1,490,591 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,241,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,790,771 |
| 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 | $55,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $559,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $514,451 |
| Income. Interest from US Government securities | 2018-12-31 | $42,400 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $54,387 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $253,567 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $109,698 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,284,345 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,027,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-63,771 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,541 |
| 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 | $2,207,136 |
| Employer contributions (assets) at end of year | 2018-12-31 | $228,212 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $207,217 |
| Income. Dividends from common stock | 2018-12-31 | $130,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $279,389 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,418,823 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $931,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,438,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,960,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,263 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,843 |
| 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 | $3,964,785 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,918,649 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $768,300 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $768,300 |
| Total transfer of assets to this plan | 2017-12-31 | $48,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,158 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,555,473 |
| Total loss/gain on sale of assets | 2017-12-31 | $39,169 |
| Total of all expenses incurred | 2017-12-31 | $278,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $150,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,508,788 |
| Value of total assets at end of year | 2017-12-31 | $7,797,072 |
| Value of total assets at beginning of year | 2017-12-31 | $5,469,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $127,761 |
| Total interest from all sources | 2017-12-31 | $71,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $104,714 |
| 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 | $6,661 |
| Administrative expenses professional fees incurred | 2017-12-31 | $84,762 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $1,500,174 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,500,174 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $21,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,158 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $167 |
| Total non interest bearing cash at end of year | 2017-12-31 | $22,166 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $11,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,277,315 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,790,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,465,167 |
| 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 | $42,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $514,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $370,295 |
| Income. Interest from US Government securities | 2017-12-31 | $31,856 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $39,183 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $109,698 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $144,766 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,027,477 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $879,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $61,192 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,500,174 |
| Employer contributions (assets) at end of year | 2017-12-31 | $207,217 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $167,601 |
| Income. Dividends from common stock | 2017-12-31 | $98,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $150,397 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $931,479 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $710,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,960,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,165,169 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,843 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $3,226 |
| 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 | $3,225,874 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,186,705 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $116,941 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $116,941 |
| Total transfer of assets to this plan | 2016-12-31 | $11,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,061 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,698,699 |
| Total loss/gain on sale of assets | 2016-12-31 | $15,993 |
| Total of all expenses incurred | 2016-12-31 | $323,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $215,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,390,641 |
| Value of total assets at end of year | 2016-12-31 | $5,469,325 |
| Value of total assets at beginning of year | 2016-12-31 | $4,083,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $107,887 |
| Total interest from all sources | 2016-12-31 | $53,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $78,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,090 |
| Administrative expenses professional fees incurred | 2016-12-31 | $78,035 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $1,353,354 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,353,354 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $61 |
| Total non interest bearing cash at end of year | 2016-12-31 | $11,500 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $19,215 |
| 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 | $1,375,552 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,465,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,078,513 |
| 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 | $29,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $370,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $456,407 |
| Income. Interest from US Government securities | 2016-12-31 | $24,764 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $28,326 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $144,766 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $126,563 |
| Asset value of US Government securities at end of year | 2016-12-31 | $879,548 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $483,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $41,971 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,353,354 |
| Employer contributions (assets) at end of year | 2016-12-31 | $167,601 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $67,550 |
| Income. Dividends from common stock | 2016-12-31 | $72,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $215,260 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $710,684 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $400,948 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,165,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,518,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $3,226 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,522,003 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,506,010 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,777 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,777 |
| Total transfer of assets from this plan | 2015-12-31 | $11,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,316 |
| Total income from all sources (including contributions) | 2015-12-31 | $985,989 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,664 |
| Total of all expenses incurred | 2015-12-31 | $266,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $183,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $931,136 |
| Value of total assets at end of year | 2015-12-31 | $4,083,574 |
| Value of total assets at beginning of year | 2015-12-31 | $3,373,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,706 |
| Total interest from all sources | 2015-12-31 | $33,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $71,420 |
| 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 | $9,938 |
| Administrative expenses professional fees incurred | 2015-12-31 | $59,173 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $931,136 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $931,136 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,210 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $61 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $106 |
| Total non interest bearing cash at end of year | 2015-12-31 | $19,215 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $15,620 |
| 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 | $719,234 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,078,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,370,623 |
| 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 | $24,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $456,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $393,297 |
| Income. Interest from US Government securities | 2015-12-31 | $14,208 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $18,984 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $126,563 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $106,070 |
| Asset value of US Government securities at end of year | 2015-12-31 | $483,636 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $348,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,540 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $222 |
| 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 | $931,136 |
| Employer contributions (assets) at end of year | 2015-12-31 | $67,550 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $103,396 |
| Income. Dividends from common stock | 2015-12-31 | $61,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $183,049 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $400,948 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $321,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,518,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,077,161 |
| 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 | $1,607,922 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,609,586 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $97,812 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $97,812 |
| Total transfer of assets to this plan | 2014-12-31 | $5,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,025 |
| Total income from all sources (including contributions) | 2014-12-31 | $975,930 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,216 |
| Total of all expenses incurred | 2014-12-31 | $101,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $33,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $768,894 |
| Value of total assets at end of year | 2014-12-31 | $3,373,939 |
| Value of total assets at beginning of year | 2014-12-31 | $2,493,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,298 |
| Total interest from all sources | 2014-12-31 | $26,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $66,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,634 |
| Administrative expenses professional fees incurred | 2014-12-31 | $48,630 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $768,894 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $768,894 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,930 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $106 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $95 |
| Total non interest bearing cash at end of year | 2014-12-31 | $15,620 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,546 |
| 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 | $874,038 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,370,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,490,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $19,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $393,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $335,160 |
| Income. Interest from US Government securities | 2014-12-31 | $10,516 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $15,695 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $106,070 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $82,789 |
| Asset value of US Government securities at end of year | 2014-12-31 | $348,468 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $233,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,203 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $152 |
| 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 | $768,894 |
| Employer contributions (assets) at end of year | 2014-12-31 | $103,396 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $43,885 |
| Income. Dividends from common stock | 2014-12-31 | $51,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $33,594 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $321,810 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $278,767 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,077,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,508,769 |
| 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 | $1,085,408 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,071,192 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $212,770 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $212,770 |
| Total transfer of assets from this plan | 2013-12-31 | $88 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,217 |
| Total income from all sources (including contributions) | 2013-12-31 | $877,014 |
| Total loss/gain on sale of assets | 2013-12-31 | $41,149 |
| Total of all expenses incurred | 2013-12-31 | $170,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $118,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $520,120 |
| Value of total assets at end of year | 2013-12-31 | $2,493,683 |
| Value of total assets at beginning of year | 2013-12-31 | $1,785,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,227 |
| Total interest from all sources | 2013-12-31 | $21,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,866 |
| 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 | $7,951 |
| Administrative expenses professional fees incurred | 2013-12-31 | $38,189 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $520,120 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $520,120 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,194 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $95 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $23 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,546 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,913 |
| 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 | $706,250 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,490,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,784,496 |
| 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 | $14,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $335,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $242,965 |
| Income. Interest from US Government securities | 2013-12-31 | $7,482 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $14,086 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $82,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $65,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $65,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $154 |
| Asset value of US Government securities at end of year | 2013-12-31 | $233,180 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $226,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $42,387 |
| 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 | $520,120 |
| Employer contributions (assets) at end of year | 2013-12-31 | $43,885 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $16,972 |
| Income. Dividends from common stock | 2013-12-31 | $30,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $118,537 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $278,767 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $262,077 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,508,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $961,281 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,327,752 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,286,603 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $-1,076 |
| Total plan liabilities at end of year | 2012-12-31 | $1,217 |
| Total plan liabilities at beginning of year | 2012-12-31 | $1,075 |
| Total income from all sources | 2012-12-31 | $410,668 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $116,891 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $80,578 |
| Total plan assets at end of year | 2012-12-31 | $1,785,713 |
| Total plan assets at beginning of year | 2012-12-31 | $1,492,870 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Other income received | 2012-12-31 | $163,097 |
| Net income (gross income less expenses) | 2012-12-31 | $293,777 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,784,496 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,491,795 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $247,571 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $36,313 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $247,571 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $247,571 |
| 2011 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $-20,550 |
| Total plan liabilities at end of year | 2011-12-31 | $1,075 |
| Total plan liabilities at beginning of year | 2011-12-31 | $2,241 |
| Total income from all sources | 2011-12-31 | $363,788 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $107,230 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $77,456 |
| Total plan assets at end of year | 2011-12-31 | $1,492,870 |
| Total plan assets at beginning of year | 2011-12-31 | $1,258,028 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $24,851 |
| Other income received | 2011-12-31 | $46,663 |
| Net income (gross income less expenses) | 2011-12-31 | $256,558 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,491,795 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,255,787 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $292,274 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $29,774 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $292,274 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $292,274 |
| 2010 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $31,185 |
| Total plan liabilities at end of year | 2010-12-31 | $2,241 |
| Total plan liabilities at beginning of year | 2010-12-31 | $1,339 |
| Total income from all sources | 2010-12-31 | $397,301 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $73,076 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $42,104 |
| Total plan assets at end of year | 2010-12-31 | $1,258,028 |
| Total plan assets at beginning of year | 2010-12-31 | $901,716 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Other income received | 2010-12-31 | $124,670 |
| Net income (gross income less expenses) | 2010-12-31 | $324,225 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,255,787 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $900,377 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $272,631 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $30,972 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $272,631 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $272,631 |
| 2009 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $311,552 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $311,552 |
