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
401k plan membership statisitcs for MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST
Measure | Date | Value |
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2019 : MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST 2019 401k financial data |
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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 |
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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 |