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. 401(K) RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2025 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-13 | 213 |
| Total liabilities as of the beginning of the plan year | 2025-10-13 | 206 |
| Total expenses incurred by plan in this plan year | 2025-10-13 | 9125 |
| Net assets as of the end of the plan year | 2025-10-13 | 259822 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 235653 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 500000 |
| Other income to plan in this plan year | 2025-10-13 | 33287 |
| Plan net income in this plan year | 2025-10-13 | 24162 |
| Net assets as of the end of the plan year | 2025-10-13 | 259609 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 235447 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-13 | 2125 |
| 2024 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-11 | -44729 |
| Total liabilities as of the end of the plan year | 2024-10-11 | 206 |
| Total liabilities as of the beginning of the plan year | 2024-10-11 | 266 |
| Total expenses incurred by plan in this plan year | 2024-10-11 | 2526 |
| Net assets as of the end of the plan year | 2024-10-11 | 235653 |
| Total assets as of the beginning of the plan year | 2024-10-11 | 243418 |
| Value of plan covered by a fidelity bond | 2024-10-11 | 500000 |
| Other income to plan in this plan year | 2024-10-11 | 39550 |
| Plan net income in this plan year | 2024-10-11 | 37024 |
| Net assets as of the end of the plan year | 2024-10-11 | 235447 |
| Net assets as of the beginning of the plan year | 2024-10-11 | 243152 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-11 | 2077 |
| 2022 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-10-10 | 263 |
| Total liabilities as of the beginning of the plan year | 2022-10-10 | 1619 |
| Total expenses incurred by plan in this plan year | 2022-10-10 | 113202 |
| Net assets as of the end of the plan year | 2022-10-10 | 308088 |
| Total assets as of the beginning of the plan year | 2022-10-10 | 383380 |
| Value of plan covered by a fidelity bond | 2022-10-10 | 500000 |
| Other income to plan in this plan year | 2022-10-10 | 39266 |
| Plan net income in this plan year | 2022-10-10 | -73936 |
| Net assets as of the end of the plan year | 2022-10-10 | 307825 |
| Net assets as of the beginning of the plan year | 2022-10-10 | 381761 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-10 | 2681 |
| 2019 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $70,258 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $70,258 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $70,258 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $70,258 |
| Total transfer of assets from this plan | 2019-12-31 | $712,176 |
| Total transfer of assets from this plan | 2019-12-31 | $712,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,086 |
| Total income from all sources (including contributions) | 2019-12-31 | $147,810 |
| Total income from all sources (including contributions) | 2019-12-31 | $147,810 |
| Total loss/gain on sale of assets | 2019-12-31 | $-16,769 |
| Total loss/gain on sale of assets | 2019-12-31 | $-16,769 |
| Total of all expenses incurred | 2019-12-31 | $99,496 |
| Total of all expenses incurred | 2019-12-31 | $99,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $93,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $93,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $71,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $71,707 |
| Value of total assets at end of year | 2019-12-31 | $582,172 |
| Value of total assets at end of year | 2019-12-31 | $582,172 |
| Value of total assets at beginning of year | 2019-12-31 | $1,243,335 |
| Value of total assets at beginning of year | 2019-12-31 | $1,243,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,913 |
| Total interest from all sources | 2019-12-31 | $5,607 |
| Total interest from all sources | 2019-12-31 | $5,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,369 |
| 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 | $614 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $614 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,605 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,605 |
| 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 |
| 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 |
| Contributions received from participants | 2019-12-31 | $71,707 |
| Contributions received from participants | 2019-12-31 | $71,707 |
| Participant contributions at beginning of year | 2019-12-31 | $2,074 |
| Participant contributions at beginning of year | 2019-12-31 | $2,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,046 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,295 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,295 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $40 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $40 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,827 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,827 |
| 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 | $48,314 |
| Value of net income/loss | 2019-12-31 | $48,314 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $578,387 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $578,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,242,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,242,249 |
| 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 | $3,308 |
| Investment advisory and management fees | 2019-12-31 | $3,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,985 |
| Income. Interest from US Government securities | 2019-12-31 | $2,621 |
| Income. Interest from US Government securities | 2019-12-31 | $2,621 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,986 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,986 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,636 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,636 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,885 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,885 |
| Asset value of US Government securities at end of year | 2019-12-31 | $79,329 |
| Asset value of US Government securities at end of year | 2019-12-31 | $79,329 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $176,697 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $176,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,240 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $398 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $398 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2019-12-31 | $7,755 |
| Income. Dividends from common stock | 2019-12-31 | $7,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $93,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $93,583 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $77,153 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $77,153 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $195,198 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $195,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $360,136 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $360,136 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $748,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $748,219 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $60 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $60 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $311 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $311 |
| 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 | $265,868 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $265,868 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $282,637 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $282,637 |
| 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. 401(K) RETIREMENT PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-77,951 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-77,951 |
| Total transfer of assets from this plan | 2018-12-31 | $4,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,576 |
| Total income from all sources (including contributions) | 2018-12-31 | $115,821 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,560 |
| Total of all expenses incurred | 2018-12-31 | $138,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $127,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $161,945 |
| Value of total assets at end of year | 2018-12-31 | $1,243,335 |
| Value of total assets at beginning of year | 2018-12-31 | $1,278,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,681 |
| Total interest from all sources | 2018-12-31 | $13,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,786 |
| 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 | $1,260 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,808 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $161,945 |
| Participant contributions at end of year | 2018-12-31 | $2,074 |
| Participant contributions at beginning of year | 2018-12-31 | $7,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,038 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $40 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,827 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,713 |
| 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 | $-22,951 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,242,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,269,400 |
| 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 | $7,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $76,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $86,183 |
| Income. Interest from US Government securities | 2018-12-31 | $6,028 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $7,732 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $34,885 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,377 |
| Asset value of US Government securities at end of year | 2018-12-31 | $176,697 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $172,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,067 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $788 |
| 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 |
| Income. Dividends from common stock | 2018-12-31 | $18,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $127,091 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $195,198 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $156,046 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $748,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $830,992 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $8,530 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $311 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $476 |
| 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 | $563,698 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $557,138 |
| 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 |
