TALCOTT CONSTRUCTION, 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
401k plan membership statisitcs for MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 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 | $197,467 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $197,467 |
| Total transfer of assets from this plan | 2020-12-31 | $7,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,856 |
| Total income from all sources (including contributions) | 2020-12-31 | $276,780 |
| Total loss/gain on sale of assets | 2020-12-31 | $-12,098 |
| Total of all expenses incurred | 2020-12-31 | $958,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $914,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,445 |
| Value of total assets at end of year | 2020-12-31 | $2,334,132 |
| Value of total assets at beginning of year | 2020-12-31 | $3,034,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,553 |
| Total interest from all sources | 2020-12-31 | $20,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,077 |
| 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 | $2,935 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,712 |
| 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 | $3,445 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $3,445 |
| 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 | $5,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,658 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $929 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,198 |
| Total non interest bearing cash at end of year | 2020-12-31 | $594 |
| 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 | $-681,466 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,330,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,019,621 |
| 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 | $11,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $339,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $256,458 |
| Income. Interest from US Government securities | 2020-12-31 | $8,536 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $11,520 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $41,051 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $76,277 |
| Asset value of US Government securities at end of year | 2020-12-31 | $322,665 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $413,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $37,499 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $334 |
| 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 | $3,445 |
| Income. Dividends from common stock | 2020-12-31 | $27,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $914,693 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $327,998 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $402,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,296,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,876,940 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $311 |
| 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 | $1,984,385 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,996,483 |
| 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 | $381,122 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $381,122 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $381,122 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $381,122 |
| Total transfer of assets from this plan | 2019-12-31 | $2,765,815 |
| Total transfer of assets from this plan | 2019-12-31 | $2,765,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,593 |
| Total income from all sources (including contributions) | 2019-12-31 | $638,525 |
| Total income from all sources (including contributions) | 2019-12-31 | $638,525 |
| Total loss/gain on sale of assets | 2019-12-31 | $24,896 |
| Total loss/gain on sale of assets | 2019-12-31 | $24,896 |
| Total of all expenses incurred | 2019-12-31 | $641,289 |
| Total of all expenses incurred | 2019-12-31 | $641,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $586,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $586,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $109,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $109,834 |
| Value of total assets at end of year | 2019-12-31 | $3,034,477 |
| Value of total assets at end of year | 2019-12-31 | $3,034,477 |
| Value of total assets at beginning of year | 2019-12-31 | $5,793,793 |
| Value of total assets at beginning of year | 2019-12-31 | $5,793,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,366 |
| Total interest from all sources | 2019-12-31 | $30,417 |
| Total interest from all sources | 2019-12-31 | $30,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $3,329 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,329 |
| Administrative expenses professional fees incurred | 2019-12-31 | $36,423 |
| Administrative expenses professional fees incurred | 2019-12-31 | $36,423 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 | $109,834 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $109,834 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,061 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,198 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,198 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $532 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $532 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22,517 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22,517 |
| 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 |
| 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 | $-2,764 |
| Value of net income/loss | 2019-12-31 | $-2,764 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,019,621 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,019,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,788,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,788,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $17,943 |
| Investment advisory and management fees | 2019-12-31 | $17,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $256,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $256,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $359,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $359,101 |
| Income. Interest from US Government securities | 2019-12-31 | $14,220 |
| Income. Interest from US Government securities | 2019-12-31 | $14,220 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $16,197 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $16,197 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $76,277 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $76,277 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $162,724 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $162,724 |
| Asset value of US Government securities at end of year | 2019-12-31 | $413,441 |
| Asset value of US Government securities at end of year | 2019-12-31 | $413,441 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $824,217 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $824,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $44,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $44,698 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,160 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $109,834 |
| Contributions received in cash from employer | 2019-12-31 | $109,834 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,111 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,111 |
| Income. Dividends from common stock | 2019-12-31 | $42,069 |
| Income. Dividends from common stock | 2019-12-31 | $42,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $586,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $586,923 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $402,100 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $402,100 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $910,518 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $910,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,876,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,876,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,490,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,490,125 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $311 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $311 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,452 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,452 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $1,558,090 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,558,090 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,533,194 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,533,194 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| 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 name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 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 | $-377,159 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-377,159 |
| Total transfer of assets from this plan | 2018-12-31 | $56,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,113 |
| Total income from all sources (including contributions) | 2018-12-31 | $114,018 |
| Total loss/gain on sale of assets | 2018-12-31 | $31,738 |
| Total of all expenses incurred | 2018-12-31 | $228,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $139,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $337,184 |
| Value of total assets at end of year | 2018-12-31 | $5,793,793 |
| Value of total assets at beginning of year | 2018-12-31 | $5,963,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,438 |
| Total interest from all sources | 2018-12-31 | $66,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $95,732 |
| 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 | $6,095 |
| Administrative expenses professional fees incurred | 2018-12-31 | $50,348 |
| 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 | $337,184 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $337,184 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,010 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $532 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $103 |
| Total non interest bearing cash at end of year | 2018-12-31 | $22,517 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $17,353 |
| 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 | $-114,018 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,788,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,958,503 |
| 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 | $38,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $359,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $402,736 |
| Income. Interest from US Government securities | 2018-12-31 | $29,167 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $37,413 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $162,724 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $85,877 |
| Asset value of US Government securities at end of year | 2018-12-31 | $824,217 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $804,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-43,868 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,811 |
| 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 | $337,184 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,111 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $21,202 |
| Income. Dividends from common stock | 2018-12-31 | $89,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $139,598 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $910,518 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $729,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,490,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,883,230 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,452 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,226 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,727,386 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,695,648 |
| 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 | $627,535 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $627,535 |
| Total transfer of assets from this plan | 2017-12-31 | $145,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,435 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,287,459 |
| Total loss/gain on sale of assets | 2017-12-31 | $31,993 |
| Total of all expenses incurred | 2017-12-31 | $425,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $338,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $432,542 |
| Value of total assets at end of year | 2017-12-31 | $5,963,616 |
| Value of total assets at beginning of year | 2017-12-31 | $5,246,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,310 |
| Total interest from all sources | 2017-12-31 | $58,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $85,529 |
| 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 | $5,440 |
| Administrative expenses professional fees incurred | 2017-12-31 | $52,190 |
| 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 | $382,453 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $382,453 |
| 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 | $50,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,435 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $103 |
| Total non interest bearing cash at end of year | 2017-12-31 | $17,353 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $11,355 |
| 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 | $862,004 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,958,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,242,289 |
| 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 | $35,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $402,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $365,634 |
| Income. Interest from US Government securities | 2017-12-31 | $26,020 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $32,004 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $85,877 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $142,944 |
| Asset value of US Government securities at end of year | 2017-12-31 | $804,356 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $868,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $49,981 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,855 |
| 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 | $382,453 |
| Employer contributions (assets) at end of year | 2017-12-31 | $21,202 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,418 |
| Income. Dividends from common stock | 2017-12-31 | $80,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $338,145 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $729,205 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $701,740 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,883,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,125,332 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,226 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $3,186 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,634,842 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,602,849 |
| 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 |
