PIPE TRADES PENSION OF MONTANA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIPE TRADES PENSION OF MONTANA
| Measure | Date | Value |
|---|
| 2022 : PIPE TRADES PENSION OF MONTANA 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $21,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $20,418 |
| Total income from all sources (including contributions) | 2022-06-30 | $-6,766,706 |
| Total of all expenses incurred | 2022-06-30 | $5,348,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,141,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,068,150 |
| Value of total assets at end of year | 2022-06-30 | $66,542,318 |
| Value of total assets at beginning of year | 2022-06-30 | $78,656,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $206,925 |
| Total interest from all sources | 2022-06-30 | $5,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,018,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,018,778 |
| Administrative expenses professional fees incurred | 2022-06-30 | $74,657 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $8,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $10,033 |
| Administrative expenses (other) incurred | 2022-06-30 | $35,553 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $13,117 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $10,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-12,115,258 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $66,520,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $78,635,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $42,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $66,035,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $77,890,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $102,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $353,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $353,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $5,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-11,858,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $4,068,150 |
| Employer contributions (assets) at end of year | 2022-06-30 | $403,079 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $412,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,141,627 |
| Contract administrator fees | 2022-06-30 | $54,715 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SCHOEDEL & SCHOEDEL, CPAS, PLLC |
| Accountancy firm EIN | 2022-06-30 | 910614823 |
| 2021 : PIPE TRADES PENSION OF MONTANA 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $20,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $52,654 |
| Total income from all sources (including contributions) | 2021-06-30 | $21,623,646 |
| Total of all expenses incurred | 2021-06-30 | $4,946,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,757,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,865,375 |
| Value of total assets at end of year | 2021-06-30 | $78,656,179 |
| Value of total assets at beginning of year | 2021-06-30 | $62,010,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $188,313 |
| Total interest from all sources | 2021-06-30 | $796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $844,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $844,074 |
| Administrative expenses professional fees incurred | 2021-06-30 | $70,284 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $10,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $38,410 |
| Administrative expenses (other) incurred | 2021-06-30 | $20,194 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $10,385 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $14,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $16,677,622 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $78,635,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $61,958,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $42,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $77,890,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $61,622,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $353,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $37,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $37,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $16,913,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $3,865,375 |
| Employer contributions (assets) at end of year | 2021-06-30 | $412,156 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $349,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,757,711 |
| Contract administrator fees | 2021-06-30 | $55,835 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | SCHOEDEL & SCHOEDEL, CPAS, PLLC |
| Accountancy firm EIN | 2021-06-30 | 910614823 |
| 2020 : PIPE TRADES PENSION OF MONTANA 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $52,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $42,620 |
| Total income from all sources (including contributions) | 2020-06-30 | $5,611,213 |
| Total of all expenses incurred | 2020-06-30 | $4,482,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,299,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,629,851 |
| Value of total assets at end of year | 2020-06-30 | $62,010,793 |
| Value of total assets at beginning of year | 2020-06-30 | $60,871,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $182,334 |
| Total interest from all sources | 2020-06-30 | $2,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,105,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,105,556 |
| Administrative expenses professional fees incurred | 2020-06-30 | $65,020 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $38,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $30,124 |
| Administrative expenses (other) incurred | 2020-06-30 | $16,494 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $14,244 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $12,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,128,880 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $61,958,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $60,829,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $42,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $61,622,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $60,387,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $37,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $62,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $62,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $873,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $3,629,851 |
| Employer contributions (assets) at end of year | 2020-06-30 | $349,824 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $420,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,299,999 |
| Contract administrator fees | 2020-06-30 | $58,190 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | SCHOEDEL & SCHOEDEL, CPAS, PLLC |
| Accountancy firm EIN | 2020-06-30 | 910614823 |
| 2019 : PIPE TRADES PENSION OF MONTANA 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $42,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $332,602 |
| Total income from all sources (including contributions) | 2019-06-30 | $8,269,767 |
| Total of all expenses incurred | 2019-06-30 | $4,120,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,934,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,713,425 |
| Value of total assets at end of year | 2019-06-30 | $60,871,879 |
| Value of total assets at beginning of year | 2019-06-30 | $57,012,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $185,839 |
| Total interest from all sources | 2019-06-30 | $7,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $935,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $935,634 |
| Administrative expenses professional fees incurred | 2019-06-30 | $67,333 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $30,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $315,698 |
| Administrative expenses (other) incurred | 2019-06-30 | $16,841 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $12,496 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $16,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $4,149,276 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $60,829,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $56,679,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $43,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $60,387,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $56,259,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $62,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $360,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $360,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $7,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,612,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $4,713,425 |
| Employer contributions (assets) at end of year | 2019-06-30 | $420,852 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $392,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,934,652 |
| Contract administrator fees | 2019-06-30 | $58,429 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | SCHOEDEL & SCHOEDEL, CPAS, PLLC |
| Accountancy firm EIN | 2019-06-30 | 910614823 |
| 2018 : PIPE TRADES PENSION OF MONTANA 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $332,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $180,780 |
| Total income from all sources (including contributions) | 2018-06-30 | $7,736,006 |
| Total of all expenses incurred | 2018-06-30 | $4,365,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,158,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,637,603 |
| Value of total assets at end of year | 2018-06-30 | $57,012,585 |
| Value of total assets at beginning of year | 2018-06-30 | $53,490,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $207,081 |
| Total interest from all sources | 2018-06-30 | $4,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $886,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $886,182 |
| Administrative expenses professional fees incurred | 2018-06-30 | $79,043 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $315,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $180,258 |
| Administrative expenses (other) incurred | 2018-06-30 | $20,526 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $16,904 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $3,370,675 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $56,679,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $53,309,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $53,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $56,259,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $52,945,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $360,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $139,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $139,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $4,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $3,207,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $3,637,603 |
| Employer contributions (assets) at end of year | 2018-06-30 | $392,312 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $404,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,158,250 |
| Contract administrator fees | 2018-06-30 | $53,905 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | SCHOEDEL & SCHOEDEL, CPAS, PLLC |
| Accountancy firm EIN | 2018-06-30 | 910614823 |
| 2017 : PIPE TRADES PENSION OF MONTANA 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $180,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $174,438 |
| Total income from all sources (including contributions) | 2017-06-30 | $9,271,418 |
| Total of all expenses incurred | 2017-06-30 | $1,860,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,686,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,171,650 |
| Value of total assets at end of year | 2017-06-30 | $53,490,088 |
| Value of total assets at beginning of year | 2017-06-30 | $46,073,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $174,345 |
| Total interest from all sources | 2017-06-30 | $1,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $775,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $775,138 |
| Administrative expenses professional fees incurred | 2017-06-30 | $76,144 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $180,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $163,583 |
| Administrative expenses (other) incurred | 2017-06-30 | $12,192 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $522 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $10,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $7,410,544 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $53,309,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $45,898,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $31,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $52,945,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $45,524,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $139,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $135,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $135,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $5,323,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $3,171,650 |
| Employer contributions (assets) at end of year | 2017-06-30 | $404,536 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $412,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,686,529 |
| Contract administrator fees | 2017-06-30 | $54,022 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | SCHOEDEL & SCHOEDEL, CPAS, PLLC |
| Accountancy firm EIN | 2017-06-30 | 910614823 |
| 2016 : PIPE TRADES PENSION OF MONTANA 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $174,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $263,348 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,991,294 |
| Total of all expenses incurred | 2016-06-30 | $3,754,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,569,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,326,350 |
| Value of total assets at end of year | 2016-06-30 | $46,073,202 |
| Value of total assets at beginning of year | 2016-06-30 | $47,924,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $184,973 |
| Total interest from all sources | 2016-06-30 | $1,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $188,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $188,991 |
| Administrative expenses professional fees incurred | 2016-06-30 | $69,463 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $163,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $253,212 |
| Administrative expenses (other) incurred | 2016-06-30 | $18,768 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $10,855 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $10,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,762,735 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $45,898,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $47,661,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $43,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $45,265,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $11,946,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $394,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $471,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $471,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,400 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $35,074,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $518,696 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $-2,044,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $3,326,350 |
| Employer contributions (assets) at end of year | 2016-06-30 | $412,433 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $431,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,569,056 |
| Contract administrator fees | 2016-06-30 | $53,288 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | SCHOEDEL & SCHOEDEL, CPAS, PLLC |
| Accountancy firm EIN | 2016-06-30 | 910614823 |
| 2015 : PIPE TRADES PENSION OF MONTANA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,179,212 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,179,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $263,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $183,580 |
| Total income from all sources (including contributions) | 2015-06-30 | $4,353,646 |
| Total of all expenses incurred | 2015-06-30 | $4,161,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,975,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,959,515 |
| Value of total assets at end of year | 2015-06-30 | $47,924,847 |
| Value of total assets at beginning of year | 2015-06-30 | $47,652,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $185,781 |
| Total interest from all sources | 2015-06-30 | $223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $498,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $498,115 |
| Administrative expenses professional fees incurred | 2015-06-30 | $70,178 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $253,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $161,286 |
| Administrative expenses (other) incurred | 2015-06-30 | $21,590 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $10,136 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $22,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $192,555 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $47,661,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $47,468,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $42,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $11,946,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $11,948,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $471,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $406,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $406,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $223 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $35,074,386 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $34,938,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $180,914 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $-464,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,959,515 |
| Employer contributions (assets) at end of year | 2015-06-30 | $431,776 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $357,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,975,310 |
| Contract administrator fees | 2015-06-30 | $51,085 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | SCHOEDEL & SCHOEDEL, CPAS, PLLC |
| Accountancy firm EIN | 2015-06-30 | 910614823 |
| 2014 : PIPE TRADES PENSION OF MONTANA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $612,157 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $612,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $183,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $551,180 |
| Total income from all sources (including contributions) | 2014-06-30 | $8,384,139 |
| Total of all expenses incurred | 2014-06-30 | $4,456,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,145,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,919,696 |
| Value of total assets at end of year | 2014-06-30 | $47,652,524 |
| Value of total assets at beginning of year | 2014-06-30 | $44,092,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $311,960 |
| Total interest from all sources | 2014-06-30 | $844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $253,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $253,098 |
| Administrative expenses professional fees incurred | 2014-06-30 | $72,914 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $161,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $543,492 |
| Other income not declared elsewhere | 2014-06-30 | $49 |
| Administrative expenses (other) incurred | 2014-06-30 | $16,171 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $22,294 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $7,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $3,927,179 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $47,468,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $43,541,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $166,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $11,948,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $406,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,324,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,324,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $844 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $34,938,985 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $42,381,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $105,401 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $4,492,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,919,696 |
| Employer contributions (assets) at end of year | 2014-06-30 | $357,793 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $386,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,145,000 |
| Contract administrator fees | 2014-06-30 | $56,223 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | SCHOEDEL & SCHOEDEL, CPAS, PLLC |
| Accountancy firm EIN | 2014-06-30 | 910614823 |
| 2013 : PIPE TRADES PENSION OF MONTANA 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $551,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $109,099 |
| Total income from all sources (including contributions) | 2013-06-30 | $7,803,453 |
| Total of all expenses incurred | 2013-06-30 | $4,350,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,038,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,415,566 |
| Value of total assets at end of year | 2013-06-30 | $44,092,945 |
| Value of total assets at beginning of year | 2013-06-30 | $40,198,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $312,818 |
| Total interest from all sources | 2013-06-30 | $617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $54,350 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $3,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $543,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $53,392 |
| Administrative expenses (other) incurred | 2013-06-30 | $20,510 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $7,688 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $55,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,452,483 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $43,541,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $40,089,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $190,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,324,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $715,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $715,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $617 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $42,381,993 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $39,206,919 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $4,387,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $3,415,566 |
| Employer contributions (assets) at end of year | 2013-06-30 | $386,297 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $272,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,038,152 |
| Contract administrator fees | 2013-06-30 | $47,790 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | SCHOEDEL & SCHOEDEL, CPAS, PLLC |
| Accountancy firm EIN | 2013-06-30 | 910614823 |
| 2012 : PIPE TRADES PENSION OF MONTANA 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $109,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $113,279 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,932,330 |
| Total of all expenses incurred | 2012-06-30 | $3,229,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,886,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,682,643 |
| Value of total assets at end of year | 2012-06-30 | $40,198,381 |
| Value of total assets at beginning of year | 2012-06-30 | $39,499,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $342,846 |
| Total interest from all sources | 2012-06-30 | $314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $52,340 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $3,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $53,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $58,976 |
| Administrative expenses (other) incurred | 2012-06-30 | $21,899 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $55,707 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $54,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $703,172 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $40,089,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $39,386,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $215,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $715,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $533,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $533,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $314 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $39,206,919 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $38,650,413 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $1,249,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,682,643 |
| Employer contributions (assets) at end of year | 2012-06-30 | $272,602 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $314,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,886,312 |
| Contract administrator fees | 2012-06-30 | $52,941 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2012-06-30 | 910614823 |
| 2011 : PIPE TRADES PENSION OF MONTANA 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $113,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $72,260 |
| Total income from all sources (including contributions) | 2011-06-30 | $9,924,847 |
| Total of all expenses incurred | 2011-06-30 | $4,236,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,911,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,606,494 |
| Value of total assets at end of year | 2011-06-30 | $39,499,389 |
| Value of total assets at beginning of year | 2011-06-30 | $33,769,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $324,382 |
| Total interest from all sources | 2011-06-30 | $524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $53,338 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $7,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $58,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $24,399 |
| Administrative expenses (other) incurred | 2011-06-30 | $14,363 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $54,303 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $47,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $5,688,595 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $39,386,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $33,697,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $209,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $533,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $929,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $929,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $524 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $38,650,413 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $32,620,969 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $7,317,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,599,021 |
| Employer contributions (assets) at end of year | 2011-06-30 | $314,411 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $218,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,911,870 |
| Contract administrator fees | 2011-06-30 | $46,977 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2011-06-30 | 910614823 |
| 2010 : PIPE TRADES PENSION OF MONTANA 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $2,437,844 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $2,437,844 |
