JACKSON CONTRACTOR GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTANA CONTRACTORS ASSOC., INC. 401(K) RETIREMENT PLAN & TRUST
401k plan membership statisitcs for MONTANA CONTRACTORS ASSOC., INC. 401(K) RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022 : MONTANA CONTRACTORS ASSOC., INC. 401(K) RETIREMENT PLAN & TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-668,830 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-668,830 |
| Total transfer of assets from this plan | 2022-12-31 | $47,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,854 |
| Total income from all sources (including contributions) | 2022-12-31 | $92,518 |
| Total loss/gain on sale of assets | 2022-12-31 | $-79,736 |
| Total of all expenses incurred | 2022-12-31 | $544,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $507,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $908,083 |
| Value of total assets at end of year | 2022-12-31 | $4,524,888 |
| Value of total assets at beginning of year | 2022-12-31 | $5,024,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,864 |
| Total interest from all sources | 2022-12-31 | $40,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $64,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,848 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,645 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $908,083 |
| Participant contributions at end of year | 2022-12-31 | $86,571 |
| Participant contributions at beginning of year | 2022-12-31 | $17,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,598 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $127 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $256 |
| Total non interest bearing cash at end of year | 2022-12-31 | $20,474 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $14,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-451,980 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,520,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,020,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $24,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $695,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $763,321 |
| Income. Interest from US Government securities | 2022-12-31 | $16,519 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $23,722 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $111,550 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $84,310 |
| Asset value of US Government securities at end of year | 2022-12-31 | $533,962 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $556,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-173,375 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $57,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $507,634 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $513,224 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $658,255 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,550,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,918,491 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,706 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,066,547 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,146,283 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 2021 : MONTANA CONTRACTORS ASSOC., INC. 401(K) RETIREMENT PLAN & TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $406,476 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $406,476 |
| Total transfer of assets from this plan | 2021-12-31 | $4,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,919 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,426,259 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,970 |
| Total of all expenses incurred | 2021-12-31 | $142,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $106,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $837,478 |
| Value of total assets at end of year | 2021-12-31 | $5,024,146 |
| Value of total assets at beginning of year | 2021-12-31 | $3,745,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,659 |
| Total interest from all sources | 2021-12-31 | $35,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $54,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,763 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,247 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $837,478 |
| Participant contributions at end of year | 2021-12-31 | $17,440 |
| Participant contributions at beginning of year | 2021-12-31 | $3,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,640 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $256 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $279 |
| Total non interest bearing cash at end of year | 2021-12-31 | $14,729 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,283,707 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,020,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,741,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $23,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $763,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $543,676 |
| Income. Interest from US Government securities | 2021-12-31 | $12,771 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $22,634 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $84,310 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $65,825 |
| Asset value of US Government securities at end of year | 2021-12-31 | $556,511 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $517,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $83,083 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $64 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $47,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $106,893 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $658,255 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $525,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,918,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,079,483 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,810,736 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,801,766 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : MONTANA CONTRACTORS ASSOC., INC. 401(K) RETIREMENT PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $288,363 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $288,363 |
| Total transfer of assets from this plan | 2020-12-31 | $40,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,325 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,014,793 |
| Total loss/gain on sale of assets | 2020-12-31 | $-17,667 |
| Total of all expenses incurred | 2020-12-31 | $91,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $65,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $615,637 |
| Value of total assets at end of year | 2020-12-31 | $3,745,083 |
| Value of total assets at beginning of year | 2020-12-31 | $2,869,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,812 |
| Total interest from all sources | 2020-12-31 | $29,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,287 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,521 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $615,637 |
| Participant contributions at end of year | 2020-12-31 | $3,165 |
| Participant contributions at beginning of year | 2020-12-31 | $48,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,276 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $279 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,049 |
| Total non interest bearing cash at end of year | 2020-12-31 | $952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $922,977 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,741,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,858,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $17,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $543,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $238,498 |
| Income. Interest from US Government securities | 2020-12-31 | $12,466 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $16,823 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $65,825 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $70,936 |
| Asset value of US Government securities at end of year | 2020-12-31 | $517,391 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $384,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $54,761 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $39,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $65,004 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $525,943 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $373,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,079,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,745,499 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $289 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,897,811 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,915,478 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : MONTANA CONTRACTORS ASSOC., INC. 401(K) RETIREMENT PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $326,465 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $326,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,688 |
| Total income from all sources (including contributions) | 2019-12-31 | $939,636 |
| Total loss/gain on sale of assets | 2019-12-31 | $21,327 |
| Total of all expenses incurred | 2019-12-31 | $113,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $90,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $486,764 |
| Value of total assets at end of year | 2019-12-31 | $2,869,745 |
| Value of total assets at beginning of year | 2019-12-31 | $2,034,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,914 |
| Total interest from all sources | 2019-12-31 | $26,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,888 |
| 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 | $2,852 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,544 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $486,764 |
| Participant contributions at end of year | 2019-12-31 | $48,427 |
| Participant contributions at beginning of year | 2019-12-31 | $53,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,618 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,049 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $70 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,703 |
| 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 | $825,977 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,858,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,032,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $15,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $238,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $122,852 |
| Income. Interest from US Government securities | 2019-12-31 | $12,181 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $13,874 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,936 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $55,670 |
| Asset value of US Government securities at end of year | 2019-12-31 | $384,488 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $281,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,287 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $36,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $90,745 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $373,941 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $311,497 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,745,499 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,194,005 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $289 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $497 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,334,643 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,313,316 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : MONTANA CONTRACTORS ASSOC., INC. 401(K) RETIREMENT PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-120,578 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-120,578 |
| Total transfer of assets from this plan | 2018-12-31 | $14,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,369 |
| Total income from all sources (including contributions) | 2018-12-31 | $359,913 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,146 |
| Total of all expenses incurred | 2018-12-31 | $58,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $431,260 |
| Value of total assets at end of year | 2018-12-31 | $2,034,131 |
| Value of total assets at beginning of year | 2018-12-31 | $1,746,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,844 |
| Total interest from all sources | 2018-12-31 | $21,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,606 |
| 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 | $1,949 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,667 |
| 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 | $431,260 |
| Participant contributions at end of year | 2018-12-31 | $53,531 |
| Participant contributions at beginning of year | 2018-12-31 | $55,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,357 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $70 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,703 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,941 |
| 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 | $301,118 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,032,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,745,595 |
| 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 | $12,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $122,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $114,680 |
| Income. Interest from US Government securities | 2018-12-31 | $9,325 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $11,961 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $55,670 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,454 |
| Asset value of US Government securities at end of year | 2018-12-31 | $281,973 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $229,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,025 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,218 |
| 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 | $28,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,951 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $311,497 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $207,644 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,194,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,105,763 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $497 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $634 |
| 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 | $871,947 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $861,801 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : MONTANA CONTRACTORS ASSOC., INC. 401(K) RETIREMENT PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $169,999 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $169,999 |
| Total transfer of assets from this plan | 2017-12-31 | $7,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $922 |
| Total income from all sources (including contributions) | 2017-12-31 | $589,488 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,667 |
| Total of all expenses incurred | 2017-12-31 | $55,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $39,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $357,891 |
| Value of total assets at end of year | 2017-12-31 | $1,746,964 |
| Value of total assets at beginning of year | 2017-12-31 | $1,220,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,779 |
| Total interest from all sources | 2017-12-31 | $15,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,474 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,265 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $357,891 |
| Participant contributions at end of year | 2017-12-31 | $55,083 |
| Participant contributions at beginning of year | 2017-12-31 | $50,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $922 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $12 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,941 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $533,840 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,745,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,219,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $9,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $114,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $81,735 |
| Income. Interest from US Government securities | 2017-12-31 | $7,049 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $8,670 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,454 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,954 |
| Asset value of US Government securities at end of year | 2017-12-31 | $229,043 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $194,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,540 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $21,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $39,869 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $207,644 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $156,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,105,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $698,648 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $634 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $712 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $713,778 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $705,111 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : MONTANA CONTRACTORS ASSOC., INC. 401(K) RETIREMENT PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $25,940 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $25,940 |
| Total transfer of assets to this plan | 2016-12-31 | $2,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,120 |
| Total income from all sources (including contributions) | 2016-12-31 | $355,238 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,547 |
| Total of all expenses incurred | 2016-12-31 | $55,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $286,905 |
| Value of total assets at end of year | 2016-12-31 | $1,220,329 |
| Value of total assets at beginning of year | 2016-12-31 | $918,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,440 |
| Total interest from all sources | 2016-12-31 | $11,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,351 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,818 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $286,905 |
| Participant contributions at end of year | 2016-12-31 | $50,063 |
| Participant contributions at beginning of year | 2016-12-31 | $12,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,115 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,538 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $299,579 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,219,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $917,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $6,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $81,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $102,921 |
| Income. Interest from US Government securities | 2016-12-31 | $5,493 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,283 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,954 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $28,540 |
| Asset value of US Government securities at end of year | 2016-12-31 | $194,142 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $109,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,310 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $16,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,219 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $156,869 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $90,415 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $698,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $568,016 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $712 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,003,088 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $999,541 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : MONTANA CONTRACTORS ASSOC., INC. 401(K) RETIREMENT PLAN & TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,633 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $693 |
| Total income from all sources (including contributions) | 2015-12-31 | $220,482 |
| Total loss/gain on sale of assets | 2015-12-31 | $-371 |
| Total of all expenses incurred | 2015-12-31 | $25,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $208,248 |
| Value of total assets at end of year | 2015-12-31 | $918,462 |
| Value of total assets at beginning of year | 2015-12-31 | $723,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,538 |
| Total interest from all sources | 2015-12-31 | $7,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,216 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,067 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $208,248 |
| Participant contributions at end of year | 2015-12-31 | $12,867 |
| Participant contributions at beginning of year | 2015-12-31 | $25,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $682 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $5 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,333 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $194,613 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $917,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $722,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $5,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $102,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $83,972 |
| Income. Interest from US Government securities | 2015-12-31 | $3,169 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $4,234 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $28,540 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $22,647 |
| Asset value of US Government securities at end of year | 2015-12-31 | $109,061 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $74,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,142 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $50 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $13,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,331 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $90,415 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $68,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $568,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $443,493 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $358,586 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $358,957 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : MONTANA CONTRACTORS ASSOC., INC. 401(K) RETIREMENT PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,768 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,768 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $639 |
| Total income from all sources (including contributions) | 2014-12-31 | $205,974 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,018 |
| Total of all expenses incurred | 2014-12-31 | $26,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $162,016 |
| Value of total assets at end of year | 2014-12-31 | $723,422 |
| Value of total assets at beginning of year | 2014-12-31 | $544,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,113 |
| Total interest from all sources | 2014-12-31 | $5,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,107 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,937 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $162,016 |
| Participant contributions at end of year | 2014-12-31 | $25,142 |
| Participant contributions at beginning of year | 2014-12-31 | $13,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $630 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $11 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $9 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,335 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $984 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $179,222 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $722,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $543,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $4,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $83,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $72,560 |
| Income. Interest from US Government securities | 2014-12-31 | $2,233 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,332 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $22,647 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,923 |
| Asset value of US Government securities at end of year | 2014-12-31 | $74,401 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $50,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $468 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $32 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $11,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,639 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $68,709 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $60,351 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $443,493 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $326,640 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $230,456 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $227,438 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : MONTANA CONTRACTORS ASSOC., INC. 401(K) RETIREMENT PLAN & TRUST 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $-358 |
| Total plan liabilities at end of year | 2013-12-31 | $639 |
| Total plan liabilities at beginning of year | 2013-12-31 | $239 |
| Total income from all sources | 2013-12-31 | $196,185 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $18,946 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $12,395 |
| Total plan assets at end of year | 2013-12-31 | $544,146 |
| Total plan assets at beginning of year | 2013-12-31 | $366,865 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $119,405 |
| Other income received | 2013-12-31 | $76,780 |
| Net income (gross income less expenses) | 2013-12-31 | $177,239 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $543,507 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $366,626 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $6,551 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : MONTANA CONTRACTORS ASSOC., INC. 401(K) RETIREMENT PLAN & TRUST 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $239 |
| Total plan liabilities at beginning of year | 2012-12-31 | $184 |
| Total income from all sources | 2012-12-31 | $94,304 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $4,768 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $447 |
| Total plan assets at end of year | 2012-12-31 | $366,865 |
| Total plan assets at beginning of year | 2012-12-31 | $277,274 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $61,971 |
| Other income received | 2012-12-31 | $32,333 |
| Net income (gross income less expenses) | 2012-12-31 | $89,536 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $366,626 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $277,090 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $4,321 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : MONTANA CONTRACTORS ASSOC., INC. 401(K) RETIREMENT PLAN & TRUST 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $-10,828 |
| Total plan liabilities at end of year | 2011-12-31 | $184 |
| Total plan liabilities at beginning of year | 2011-12-31 | $365 |
| Total income from all sources | 2011-12-31 | $66,412 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $6,250 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $3,594 |
| Total plan assets at end of year | 2011-12-31 | $277,274 |
| Total plan assets at beginning of year | 2011-12-31 | $228,121 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $57,904 |
| Other income received | 2011-12-31 | $8,508 |
| Net income (gross income less expenses) | 2011-12-31 | $60,162 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $277,090 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $227,756 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $2,656 |
| 2010 : MONTANA CONTRACTORS ASSOC., INC. 401(K) RETIREMENT PLAN & TRUST 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $-99 |
| Total plan liabilities at end of year | 2010-12-31 | $365 |
| Total plan liabilities at beginning of year | 2010-12-31 | $185 |
| Total income from all sources | 2010-12-31 | $83,152 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $7,625 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $4,343 |
| Total plan assets at end of year | 2010-12-31 | $228,121 |
| Total plan assets at beginning of year | 2010-12-31 | $152,513 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $61,307 |
| Other income received | 2010-12-31 | $21,845 |
| Net income (gross income less expenses) | 2010-12-31 | $75,527 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $227,756 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $152,328 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $3,282 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : MONTANA CONTRACTORS ASSOC., INC. 401(K) RETIREMENT PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
