MONTANA TEAMSTERS - CONTRACTORS / EMPLOYERS BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTANA TEAMSTERS - CONTRACTORS / EMPLOYERS TRUST
401k plan membership statisitcs for MONTANA TEAMSTERS - CONTRACTORS / EMPLOYERS TRUST
| Measure | Date | Value |
|---|
| 2022 : MONTANA TEAMSTERS - CONTRACTORS / EMPLOYERS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-2,065,056 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-2,065,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,471,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,505,264 |
| Total income from all sources (including contributions) | 2022-06-30 | $27,207,526 |
| Total loss/gain on sale of assets | 2022-06-30 | $-12,075 |
| Total of all expenses incurred | 2022-06-30 | $23,666,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $21,875,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $29,360,465 |
| Value of total assets at end of year | 2022-06-30 | $35,823,438 |
| Value of total assets at beginning of year | 2022-06-30 | $33,315,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,790,534 |
| Total interest from all sources | 2022-06-30 | $498,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $54,202 |
| 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 | $54,202 |
| Administrative expenses professional fees incurred | 2022-06-30 | $221,178 |
| 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 |
| Contributions received from participants | 2022-06-30 | $917,365 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $427,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,156,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,928,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $265,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $325,000 |
| Other income not declared elsewhere | 2022-06-30 | $24,718 |
| Administrative expenses (other) incurred | 2022-06-30 | $145,730 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $149,586 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $139,156 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,722,479 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $2,498,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $3,541,421 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $30,351,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $26,810,396 |
| 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 | $87,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,629,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,446,357 |
| Income. Interest from US Government securities | 2022-06-30 | $103,508 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $392,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,274,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,618,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,618,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2,834 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $1,012,897 |
| Asset value of US Government securities at end of year | 2022-06-30 | $11,489,130 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $8,742,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-653,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| 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 | $28,443,100 |
| Employer contributions (assets) at end of year | 2022-06-30 | $2,607,728 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $2,192,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $20,434,894 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $4,135,468 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $4,279,835 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $7,808,835 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $6,608,059 |
| Contract administrator fees | 2022-06-30 | $1,336,146 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $5,057,035 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $6,041,108 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $11,491,676 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $11,503,751 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BJORKLUND & MONTPLAISIR, CPA'S |
| Accountancy firm EIN | 2022-06-30 | 931015766 |
| 2021 : MONTANA TEAMSTERS - CONTRACTORS / EMPLOYERS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-294,223 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-294,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,505,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,332,541 |
| Total income from all sources (including contributions) | 2021-06-30 | $29,580,878 |
| Total loss/gain on sale of assets | 2021-06-30 | $89,871 |
| Total of all expenses incurred | 2021-06-30 | $24,077,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $22,303,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $28,133,382 |
| Value of total assets at end of year | 2021-06-30 | $33,315,660 |
| Value of total assets at beginning of year | 2021-06-30 | $27,639,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,774,062 |
| Total interest from all sources | 2021-06-30 | $429,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $45,801 |
| 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 | $45,801 |
| Administrative expenses professional fees incurred | 2021-06-30 | $136,080 |
| 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 |
| Contributions received from participants | 2021-06-30 | $854,263 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $299,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,928,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $738,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $325,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $405,000 |
| Other income not declared elsewhere | 2021-06-30 | $70,195 |
| Administrative expenses (other) incurred | 2021-06-30 | $289,299 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $139,156 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $109,208 |
| Total non interest bearing cash at end of year | 2021-06-30 | $2,498,353 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $3,247,160 |
| 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 | $5,503,481 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $26,810,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $21,306,915 |
| 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 | $70,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,446,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,635,026 |
| Income. Interest from US Government securities | 2021-06-30 | $114,323 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $313,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,618,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $4,395,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $4,395,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,802 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $865,144 |
| Asset value of US Government securities at end of year | 2021-06-30 | $8,742,570 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $6,553,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,105,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| 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 | $27,279,119 |
| Employer contributions (assets) at end of year | 2021-06-30 | $2,192,817 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,982,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $21,138,751 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $4,279,835 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $3,361,981 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $6,608,059 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $4,725,914 |
| Contract administrator fees | 2021-06-30 | $1,278,180 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $6,041,108 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $5,818,333 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $8,135,513 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $8,045,642 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BJORKLUND & MONTPLAISIR, CPA'S |
| Accountancy firm EIN | 2021-06-30 | 931015766 |
| 2020 : MONTANA TEAMSTERS - CONTRACTORS / EMPLOYERS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $301,491 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $301,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,332,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,113,532 |
| Total income from all sources (including contributions) | 2020-06-30 | $27,227,983 |
| Total loss/gain on sale of assets | 2020-06-30 | $167,138 |
| Total of all expenses incurred | 2020-06-30 | $24,260,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $22,639,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $26,135,120 |
| Value of total assets at end of year | 2020-06-30 | $27,639,456 |
| Value of total assets at beginning of year | 2020-06-30 | $24,453,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,621,250 |
| Total interest from all sources | 2020-06-30 | $439,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $45,418 |
| 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 | $45,418 |
| Administrative expenses professional fees incurred | 2020-06-30 | $86,700 |
| 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 |
| Contributions received from participants | 2020-06-30 | $580,315 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $31,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $738,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $873,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $405,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $300,000 |
| Other income not declared elsewhere | 2020-06-30 | $675 |
| Administrative expenses (other) incurred | 2020-06-30 | $311,396 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $109,208 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $109,988 |
| Total non interest bearing cash at end of year | 2020-06-30 | $3,247,160 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,010,809 |
| 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 | $2,967,338 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $21,306,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $18,339,577 |
| 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 | $91,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,635,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,295,627 |
| Income. Interest from US Government securities | 2020-06-30 | $92,179 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $241,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $4,395,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $4,578,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $4,578,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $105,700 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $729,305 |
| Asset value of US Government securities at end of year | 2020-06-30 | $6,553,454 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $6,027,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $138,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 | $25,554,805 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,982,671 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,915,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $21,878,290 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $3,361,981 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $3,037,824 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $4,725,914 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $3,713,589 |
| Contract administrator fees | 2020-06-30 | $1,131,300 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $5,818,333 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $5,703,544 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $6,811,864 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $6,644,726 |
| 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 | BJORKLUND & MONTPLAISIR, CPA'S |
| Accountancy firm EIN | 2020-06-30 | 931015766 |
| 2019 : MONTANA TEAMSTERS - CONTRACTORS / EMPLOYERS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $445,119 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $445,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $6,113,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,991,318 |
| Total income from all sources (including contributions) | 2019-06-30 | $25,338,919 |
| Total loss/gain on sale of assets | 2019-06-30 | $-96,254 |
| Total of all expenses incurred | 2019-06-30 | $21,412,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $19,921,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $24,408,136 |
| Value of total assets at end of year | 2019-06-30 | $24,453,109 |
| Value of total assets at beginning of year | 2019-06-30 | $20,404,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,491,861 |
| Total interest from all sources | 2019-06-30 | $392,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $42,127 |
| 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 | $42,127 |
| Administrative expenses professional fees incurred | 2019-06-30 | $67,260 |
| 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 |
| Contributions received from participants | 2019-06-30 | $624,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $873,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $630,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $300,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $435,000 |
| Administrative expenses (other) incurred | 2019-06-30 | $256,542 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $109,988 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $75,666 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,010,809 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $882,588 |
| 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 | $3,925,958 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $18,339,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $14,413,619 |
| 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 | $82,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,295,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,147,877 |
| Income. Interest from US Government securities | 2019-06-30 | $61,144 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $234,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $4,578,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $3,190,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $3,190,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $96,372 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $617,000 |
| Asset value of US Government securities at end of year | 2019-06-30 | $6,027,306 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $2,453,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $147,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| 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 | $23,784,093 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,915,575 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $2,198,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $19,304,100 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $3,037,824 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $5,314,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $3,713,589 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $3,585,649 |
| Contract administrator fees | 2019-06-30 | $1,085,964 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $5,703,544 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $5,480,652 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $6,700,295 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $6,796,549 |
| 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 | BJORKLUND & MONTPLAISIR, CPA'S |
| Accountancy firm EIN | 2019-06-30 | 931015766 |
| 2018 : MONTANA TEAMSTERS - CONTRACTORS / EMPLOYERS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-422,265 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-422,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,991,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $6,907,846 |
| Total income from all sources (including contributions) | 2018-06-30 | $22,372,952 |
| Total loss/gain on sale of assets | 2018-06-30 | $297,562 |
| Total of all expenses incurred | 2018-06-30 | $21,665,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $20,271,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $22,055,989 |
| Value of total assets at end of year | 2018-06-30 | $20,404,937 |
| Value of total assets at beginning of year | 2018-06-30 | $20,613,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,393,486 |
| Total interest from all sources | 2018-06-30 | $280,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $82,613 |
| 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 | $54,139 |
| Administrative expenses professional fees incurred | 2018-06-30 | $93,246 |
| 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 |
| Contributions received from participants | 2018-06-30 | $796,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $630,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $292,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $435,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $510,000 |
| Other income not declared elsewhere | 2018-06-30 | $32,836 |
| Administrative expenses (other) incurred | 2018-06-30 | $233,056 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $75,666 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $115,645 |
| Total non interest bearing cash at end of year | 2018-06-30 | $882,588 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $750,211 |
| 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 | $707,733 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $14,413,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $13,705,886 |
| 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 | $55,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,147,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,952,172 |
| Income. Interest from US Government securities | 2018-06-30 | $45,288 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $178,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $3,190,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $4,888,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $4,888,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $56,428 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $506,816 |
| Asset value of US Government securities at end of year | 2018-06-30 | $2,453,968 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $2,188,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $45,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| 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 | $21,259,329 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,198,767 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,785,995 |
| Income. Dividends from common stock | 2018-06-30 | $28,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $19,764,917 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $5,314,311 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $5,390,933 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $3,585,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $1,820,362 |
| Contract administrator fees | 2018-06-30 | $1,011,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,544,492 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $5,480,652 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $6,282,201 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $5,030,971 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $4,733,409 |
| 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 | BJORKLUND & MONTPLAISIR, CPA'S |
| Accountancy firm EIN | 2018-06-30 | 931015766 |
| 2017 : MONTANA TEAMSTERS - CONTRACTORS / EMPLOYERS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-123,108 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-123,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,907,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,157,920 |
| Total income from all sources (including contributions) | 2017-06-30 | $21,594,497 |
| Total loss/gain on sale of assets | 2017-06-30 | $54,159 |
| Total of all expenses incurred | 2017-06-30 | $20,954,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $19,554,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $21,205,073 |
| Value of total assets at end of year | 2017-06-30 | $20,613,732 |
| Value of total assets at beginning of year | 2017-06-30 | $18,224,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,400,551 |
| Total interest from all sources | 2017-06-30 | $238,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $67,009 |
| 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 | $33,533 |
| Administrative expenses professional fees incurred | 2017-06-30 | $61,753 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $1,544,492 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $1,542,035 |
| 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 |
| Contributions received from participants | 2017-06-30 | $1,106,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $292,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $422,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $510,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $460,000 |
| Other income not declared elsewhere | 2017-06-30 | $80,406 |
| Administrative expenses (other) incurred | 2017-06-30 | $296,166 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $115,645 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $126,585 |
| Total non interest bearing cash at end of year | 2017-06-30 | $750,211 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $444,746 |
| 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 | $639,611 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $13,705,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $13,066,275 |
| 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 | $49,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,952,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,556,402 |
| Income. Interest from US Government securities | 2017-06-30 | $44,917 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $184,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $4,888,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $3,347,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $3,347,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $9,026 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $467,348 |
| Asset value of US Government securities at end of year | 2017-06-30 | $2,188,414 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $2,249,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $72,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| 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 | $20,098,782 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,785,995 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,281,290 |
| Income. Dividends from common stock | 2017-06-30 | $33,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $19,086,987 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $5,390,933 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $5,524,721 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $1,820,362 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,855,921 |
| Contract administrator fees | 2017-06-30 | $993,031 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $6,282,201 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $4,571,335 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,414,932 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,360,773 |
| 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 | BJORKLUND & MONTPLAISIR, CPA'S |
| Accountancy firm EIN | 2017-06-30 | 931015766 |
| 2016 : MONTANA TEAMSTERS - CONTRACTORS / EMPLOYERS TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $318,090 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $318,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,157,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,477,827 |
| Total income from all sources (including contributions) | 2016-06-30 | $20,605,912 |
| Total loss/gain on sale of assets | 2016-06-30 | $-56,161 |
| Total of all expenses incurred | 2016-06-30 | $21,581,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $20,007,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $19,886,626 |
| Value of total assets at end of year | 2016-06-30 | $18,224,195 |
| Value of total assets at beginning of year | 2016-06-30 | $20,519,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,573,673 |
| Total interest from all sources | 2016-06-30 | $269,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $81,301 |
| 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 | $53,449 |
| Administrative expenses professional fees incurred | 2016-06-30 | $54,969 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $1,542,035 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $886,652 |
| 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 |
| Contributions received from participants | 2016-06-30 | $1,117,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $422,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $293,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $460,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $270,000 |
| Other income not declared elsewhere | 2016-06-30 | $84,576 |
| Administrative expenses (other) incurred | 2016-06-30 | $408,834 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $126,585 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $130,285 |
| Total non interest bearing cash at end of year | 2016-06-30 | $444,746 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $475,386 |
| 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 | $-975,272 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $13,066,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $14,041,547 |
| 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 | $51,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,556,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,804,459 |
| Income. Interest from US Government securities | 2016-06-30 | $71,835 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $194,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $3,347,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,381,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,381,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,462 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $448,278 |
| Asset value of US Government securities at end of year | 2016-06-30 | $2,249,263 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $2,277,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $22,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 | $18,769,228 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,281,290 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,409,073 |
| Income. Dividends from common stock | 2016-06-30 | $27,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $19,559,233 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $5,524,721 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $6,990,829 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,855,921 |
| Contract administrator fees | 2016-06-30 | $1,058,764 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $4,571,335 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $6,077,542 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $2,338,611 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $2,394,772 |
| 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 | BJORKLUND & MONTPLAISIR, CPA'S |
| Accountancy firm EIN | 2016-06-30 | 931015766 |
| 2015 : MONTANA TEAMSTERS - CONTRACTORS / EMPLOYERS TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-67,851 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-67,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,477,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,929,239 |
| Total income from all sources (including contributions) | 2015-06-30 | $19,849,269 |
| Total loss/gain on sale of assets | 2015-06-30 | $-55,652 |
| Total of all expenses incurred | 2015-06-30 | $20,149,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $18,654,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $19,591,065 |
| Value of total assets at end of year | 2015-06-30 | $20,519,374 |
| Value of total assets at beginning of year | 2015-06-30 | $19,270,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,494,572 |
| Total interest from all sources | 2015-06-30 | $216,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $103,999 |
| 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 | $99,311 |
| Administrative expenses professional fees incurred | 2015-06-30 | $81,360 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $886,652 |
| 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 |
| Contributions received from participants | 2015-06-30 | $1,139,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $293,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $173,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $270,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $290,000 |
| Other income not declared elsewhere | 2015-06-30 | $113,158 |
| Administrative expenses (other) incurred | 2015-06-30 | $420,718 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $130,285 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $67,951 |
| Total non interest bearing cash at end of year | 2015-06-30 | $475,386 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $410,222 |
| 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 | $-300,162 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $14,041,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $14,341,709 |
| 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 | $52,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,804,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,044,524 |
| Income. Interest from US Government securities | 2015-06-30 | $125,495 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $90,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,381,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $5,687,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $5,687,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $424 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $420,958 |
| Asset value of US Government securities at end of year | 2015-06-30 | $2,277,878 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $3,247,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-51,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 | $18,451,903 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,409,073 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,566,158 |
| Income. Dividends from common stock | 2015-06-30 | $4,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $18,233,901 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $6,990,829 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $4,141,285 |
| Contract administrator fees | 2015-06-30 | $940,486 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $6,077,542 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $4,571,288 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $7,546,081 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $7,601,733 |
| 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 | BJORKLUND & MONTPLAISIR, CPA'S |
| Accountancy firm EIN | 2015-06-30 | 931015766 |
| 2014 : MONTANA TEAMSTERS - CONTRACTORS / EMPLOYERS TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,955 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,929,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,468,332 |
| Total income from all sources (including contributions) | 2014-06-30 | $19,476,826 |
| Total loss/gain on sale of assets | 2014-06-30 | $-88,986 |
| Total of all expenses incurred | 2014-06-30 | $17,309,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $16,133,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $19,153,535 |
| Value of total assets at end of year | 2014-06-30 | $19,270,948 |
| Value of total assets at beginning of year | 2014-06-30 | $16,642,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,175,754 |
| Total interest from all sources | 2014-06-30 | $228,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $63,095 |
| 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 | $63,095 |
| Administrative expenses professional fees incurred | 2014-06-30 | $61,994 |
| 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 |
| Contributions received from participants | 2014-06-30 | $1,221,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $173,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $184,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $290,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $380,000 |
| Other income not declared elsewhere | 2014-06-30 | $88,137 |
| Administrative expenses (other) incurred | 2014-06-30 | $254,121 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $67,951 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $92,120 |
| Total non interest bearing cash at end of year | 2014-06-30 | $410,222 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $217,778 |
| 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 | $2,167,132 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $14,341,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $12,174,577 |
| 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 | $46,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,044,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,550,428 |
| Income. Interest from US Government securities | 2014-06-30 | $131,662 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $95,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $5,687,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $3,512,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $3,512,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $864 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $477,264 |
| Asset value of US Government securities at end of year | 2014-06-30 | $3,247,900 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $4,337,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $31,002 |
| 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 | $17,931,704 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,566,158 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,649,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $15,656,676 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $4,141,285 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $4,189,907 |
| Contract administrator fees | 2014-06-30 | $813,142 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $4,571,288 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $3,996,212 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $6,111,707 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $6,200,693 |
| 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 | BJORKLUND & MONTPLAISIR, CPA'S |
| Accountancy firm EIN | 2014-06-30 | 931015766 |
| 2013 : MONTANA TEAMSTERS - CONTRACTORS / EMPLOYERS TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-238,636 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-238,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,468,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,989,991 |
| Total income from all sources (including contributions) | 2013-06-30 | $18,082,699 |
| Total loss/gain on sale of assets | 2013-06-30 | $-31,877 |
| Total of all expenses incurred | 2013-06-30 | $18,337,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $17,313,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $17,944,940 |
| Value of total assets at end of year | 2013-06-30 | $16,642,909 |
| Value of total assets at beginning of year | 2013-06-30 | $16,419,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,023,935 |
| Total interest from all sources | 2013-06-30 | $277,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $66,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $66,494 |
| Administrative expenses professional fees incurred | 2013-06-30 | $62,566 |
| 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 |
| Contributions received from participants | 2013-06-30 | $1,224,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $184,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $232,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $380,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $300,000 |
| Other income not declared elsewhere | 2013-06-30 | $86,319 |
| Administrative expenses (other) incurred | 2013-06-30 | $364,271 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $92,120 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $75,760 |
| Total non interest bearing cash at end of year | 2013-06-30 | $217,778 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $88,416 |
| 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 | $-255,169 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $12,174,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $12,429,746 |
| 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 | $47,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,550,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,501,060 |
| Income. Interest from US Government securities | 2013-06-30 | $185,379 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $90,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $3,512,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,430,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,430,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,912 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $428,575 |
| Asset value of US Government securities at end of year | 2013-06-30 | $4,337,946 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $5,982,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-21,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| 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 | $16,719,993 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,649,521 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,466,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $16,885,358 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $4,189,907 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $3,717,432 |
| Contract administrator fees | 2013-06-30 | $549,359 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $3,996,212 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $3,614,231 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $5,915,813 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $5,947,690 |
| 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 | BJORKLUND & MONTPLAISIR, CPA'S |
| Accountancy firm EIN | 2013-06-30 | 931015766 |
| 2012 : MONTANA TEAMSTERS - CONTRACTORS / EMPLOYERS TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $70,296 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $70,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,989,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,666,705 |
| Total income from all sources (including contributions) | 2012-06-30 | $17,156,250 |
| Total loss/gain on sale of assets | 2012-06-30 | $-6,578 |
| Total of all expenses incurred | 2012-06-30 | $18,038,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $17,084,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $16,585,449 |
| Value of total assets at end of year | 2012-06-30 | $16,419,737 |
| Value of total assets at beginning of year | 2012-06-30 | $17,979,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $954,293 |
| Total interest from all sources | 2012-06-30 | $313,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $64,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $64,791 |
| Administrative expenses professional fees incurred | 2012-06-30 | $71,834 |
| 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 |
| Contributions received from participants | 2012-06-30 | $1,084,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $232,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $269,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $300,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $280,000 |
| Other income not declared elsewhere | 2012-06-30 | $128,899 |
| Administrative expenses (other) incurred | 2012-06-30 | $384,255 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $75,760 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $86,735 |
| Total non interest bearing cash at end of year | 2012-06-30 | $88,416 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $67,068 |
| 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 | $-882,687 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $12,429,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $13,312,433 |
| 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 | $48,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,501,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,435,235 |
| Income. Interest from US Government securities | 2012-06-30 | $181,944 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $130,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,430,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $4,144,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $4,144,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $364,685 |
| Asset value of US Government securities at end of year | 2012-06-30 | $5,982,613 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $5,760,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| 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 | $15,500,730 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,466,980 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,392,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $16,719,959 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $3,717,432 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $3,910,245 |
| Contract administrator fees | 2012-06-30 | $449,613 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $3,614,231 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $4,299,970 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $3,740,222 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $3,746,800 |
| 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 | BJORKLUND & MONTPLAISIR, CPA'S |
| Accountancy firm EIN | 2012-06-30 | 931015766 |
| 2011 : MONTANA TEAMSTERS - CONTRACTORS / EMPLOYERS TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-36,485 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-36,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,666,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,919,951 |
| Total income from all sources (including contributions) | 2011-06-30 | $17,067,611 |
| Total loss/gain on sale of assets | 2011-06-30 | $-11,873 |
| Total of all expenses incurred | 2011-06-30 | $16,775,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $15,761,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $16,616,666 |
| Value of total assets at end of year | 2011-06-30 | $17,979,138 |
| Value of total assets at beginning of year | 2011-06-30 | $16,939,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,013,214 |
| Total interest from all sources | 2011-06-30 | $272,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $92,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $92,194 |
| Administrative expenses professional fees incurred | 2011-06-30 | $44,997 |
| 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 |
| Contributions received from participants | 2011-06-30 | $1,015,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $12,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $269,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $177,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $280,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $340,000 |
| Other income not declared elsewhere | 2011-06-30 | $130,760 |
| Administrative expenses (other) incurred | 2011-06-30 | $403,474 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $86,735 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $60,720 |
| Total non interest bearing cash at end of year | 2011-06-30 | $67,068 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $3,339,901 |
| 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 | $292,513 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $13,312,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $13,019,920 |
| 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 | $45,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,435,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,344,743 |
| Income. Interest from US Government securities | 2011-06-30 | $151,845 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $118,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $4,144,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,302,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,302,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,480 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $519,926 |
| Asset value of US Government securities at end of year | 2011-06-30 | $5,760,473 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $3,357,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $3,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 | $15,588,771 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,392,213 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,426,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $15,241,958 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $3,910,245 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $1,990,768 |
| Contract administrator fees | 2011-06-30 | $519,464 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $4,299,970 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $3,519,231 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $511,873 |
| 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 | BJORKLUND & MONTPLAISIR, CPAS |
| Accountancy firm EIN | 2011-06-30 | 931015766 |
