CENTURY COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST
401k plan membership statisitcs for MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,584,377 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,584,377 |
| Total transfer of assets from this plan | 2023-12-31 | $62,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,771 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,600,216 |
| Total loss/gain on sale of assets | 2023-12-31 | $354,810 |
| Total of all expenses incurred | 2023-12-31 | $987,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $810,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $968,797 |
| Value of total assets at end of year | 2023-12-31 | $16,090,720 |
| Value of total assets at beginning of year | 2023-12-31 | $13,531,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $176,720 |
| Total interest from all sources | 2023-12-31 | $142,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $221,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $50,114 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $41,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $37,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,940 |
| Administrative expenses (other) incurred | 2023-12-31 | $64,301 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $11,941 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $714 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $62,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,612,742 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,067,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,516,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $77,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,542,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,117,884 |
| Income. Interest from US Government securities | 2023-12-31 | $75,683 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $66,970 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $320,285 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $339,662 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,564,576 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,625,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $302,652 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $25,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $968,794 |
| Employer contributions (assets) at end of year | 2023-12-31 | $32,978 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $15,116 |
| Income. Dividends from common stock | 2023-12-31 | $171,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $810,754 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $1,615,379 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $1,562,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $8,960,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $7,765,766 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $117 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $12,454 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $5,193 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,774,404 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,419,594 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| 2022 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,163,451 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,163,451 |
| Total transfer of assets from this plan | 2022-12-31 | $392,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,395 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,740,873 |
| Total loss/gain on sale of assets | 2022-12-31 | $-257,920 |
| Total of all expenses incurred | 2022-12-31 | $4,846,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,697,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $897,219 |
| Value of total assets at end of year | 2022-12-31 | $13,531,646 |
| Value of total assets at beginning of year | 2022-12-31 | $20,514,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $149,608 |
| Total interest from all sources | 2022-12-31 | $130,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $207,065 |
| 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 | $22,151 |
| Administrative expenses professional fees incurred | 2022-12-31 | $71,268 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $37,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $48,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,714 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $714 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,681 |
| Total non interest bearing cash at end of year | 2022-12-31 | $62,341 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $60,264 |
| 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 | $-6,587,775 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,516,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,496,847 |
| 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 | $78,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,117,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,123,235 |
| Income. Interest from US Government securities | 2022-12-31 | $53,435 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $76,733 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $339,662 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $344,966 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,625,874 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,277,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-560,813 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,859 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $897,219 |
| Employer contributions (assets) at end of year | 2022-12-31 | $15,116 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $25,529 |
| Income. Dividends from common stock | 2022-12-31 | $184,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,697,294 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,562,731 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,693,346 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,765,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,941,426 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $117 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $5,193 |
| 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 | $9,919,293 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,177,213 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,775,450 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,775,450 |
| Total transfer of assets from this plan | 2021-12-31 | $86,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,793 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,750,247 |
| Total loss/gain on sale of assets | 2021-12-31 | $39,179 |
| Total of all expenses incurred | 2021-12-31 | $818,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $635,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,178,506 |
| Value of total assets at end of year | 2021-12-31 | $20,514,242 |
| Value of total assets at beginning of year | 2021-12-31 | $17,671,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $182,715 |
| Total interest from all sources | 2021-12-31 | $154,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $239,288 |
| 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 | $33,908 |
| Administrative expenses professional fees incurred | 2021-12-31 | $80,455 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $1,177,527 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $1,177,527 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $48,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $43,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,111 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,681 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,682 |
| Total non interest bearing cash at end of year | 2021-12-31 | $60,264 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,470 |
| 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 | $2,932,246 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,496,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,651,043 |
| 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 | $102,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,123,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,551,459 |
| Income. Interest from US Government securities | 2021-12-31 | $55,784 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $98,862 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $344,966 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $308,917 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,277,042 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,428,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $362,897 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $281 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $1,177,527 |
| Employer contributions (assets) at end of year | 2021-12-31 | $25,529 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $108,659 |
| Income. Dividends from common stock | 2021-12-31 | $205,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $635,286 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,693,346 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,468,239 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,941,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,758,962 |
| 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 | $7,909,123 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,869,944 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,434,644 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,434,644 |
| Total transfer of assets to this plan | 2020-12-31 | $2,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,220 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,443,680 |
| Total loss/gain on sale of assets | 2020-12-31 | $-87,897 |
| Total of all expenses incurred | 2020-12-31 | $1,723,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,546,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,457,836 |
| Value of total assets at end of year | 2020-12-31 | $17,671,836 |
| Value of total assets at beginning of year | 2020-12-31 | $15,994,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $177,614 |
| Total interest from all sources | 2020-12-31 | $145,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $218,517 |
| 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 | $21,327 |
| Administrative expenses professional fees incurred | 2020-12-31 | $91,588 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $1,457,836 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $1,457,836 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $43,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $45,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,508 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,682 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $51,712 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,470 |
| 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 | $1,719,747 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,651,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,929,198 |
| 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 | $86,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,551,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,348,318 |
| Income. Interest from US Government securities | 2020-12-31 | $62,018 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $83,694 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $308,917 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $401,025 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,428,106 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,173,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $272,442 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,426 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $1,457,836 |
| Employer contributions (assets) at end of year | 2020-12-31 | $108,659 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $42,326 |
| Income. Dividends from common stock | 2020-12-31 | $197,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,546,319 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,468,239 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $2,114,026 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,758,962 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,867,942 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,632 |
| 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 | $14,417,010 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,504,907 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,937,269 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,937,269 |
| Total transfer of assets from this plan | 2019-12-31 | $15,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,135 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,814,793 |
| Total loss/gain on sale of assets | 2019-12-31 | $126,550 |
| Total of all expenses incurred | 2019-12-31 | $1,045,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $875,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,127,419 |
| Value of total assets at end of year | 2019-12-31 | $15,994,418 |
| Value of total assets at beginning of year | 2019-12-31 | $13,187,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $170,023 |
| Total interest from all sources | 2019-12-31 | $154,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $230,762 |
| 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 | $16,923 |
| Administrative expenses professional fees incurred | 2019-12-31 | $78,816 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $1,023,922 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $1,023,922 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $103,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $45,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,386 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $51,712 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $749 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $51,091 |
| 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 | $2,769,535 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,929,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,174,872 |
| 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 | $91,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,348,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $814,808 |
| Income. Interest from US Government securities | 2019-12-31 | $72,283 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $82,330 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $401,025 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $369,224 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,173,653 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,870,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $227,201 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,979 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $1,023,922 |
| Employer contributions (assets) at end of year | 2019-12-31 | $42,326 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $48,230 |
| Income. Dividends from common stock | 2019-12-31 | $213,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $875,235 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,114,026 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,065,982 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,867,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,919,157 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,632 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,296 |
| 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 | $7,919,882 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,793,332 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-848,430 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-848,430 |
| Total transfer of assets from this plan | 2018-12-31 | $9,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,469 |
| Total income from all sources (including contributions) | 2018-12-31 | $660,635 |
| Total loss/gain on sale of assets | 2018-12-31 | $71,394 |
| Total of all expenses incurred | 2018-12-31 | $1,058,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $901,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,162,653 |
| Value of total assets at end of year | 2018-12-31 | $13,187,007 |
| Value of total assets at beginning of year | 2018-12-31 | $13,593,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $156,639 |
| Total interest from all sources | 2018-12-31 | $149,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $215,353 |
| 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 | $13,712 |
| Administrative expenses professional fees incurred | 2018-12-31 | $70,954 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $1,107,152 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,107,152 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,336 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $749 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $133 |
| Total non interest bearing cash at end of year | 2018-12-31 | $51,091 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $39,600 |
| 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 | $-397,365 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,174,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,582,232 |
| 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 | $85,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $814,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $919,074 |
| Income. Interest from US Government securities | 2018-12-31 | $65,612 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $84,161 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $369,224 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $195,977 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,870,165 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,835,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-98,682 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,574 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $1,107,152 |
| Employer contributions (assets) at end of year | 2018-12-31 | $48,230 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $33,002 |
| Income. Dividends from common stock | 2018-12-31 | $201,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $901,361 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,065,982 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,664,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,919,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,861,824 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $3,296 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $5,079 |
| 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 | $6,135,338 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,063,944 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,420,003 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,420,003 |
| Total transfer of assets from this plan | 2017-12-31 | $82,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,576 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,124,052 |
| Total loss/gain on sale of assets | 2017-12-31 | $72,394 |
| Total of all expenses incurred | 2017-12-31 | $1,009,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $862,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,189,526 |
| Value of total assets at end of year | 2017-12-31 | $13,593,701 |
| Value of total assets at beginning of year | 2017-12-31 | $11,560,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $147,271 |
| Total interest from all sources | 2017-12-31 | $131,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $193,537 |
| 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 | $12,311 |
| Administrative expenses professional fees incurred | 2017-12-31 | $67,799 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $1,189,526 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,189,526 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,576 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $133 |
| Total non interest bearing cash at end of year | 2017-12-31 | $39,600 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $25,010 |
| 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 | $2,114,275 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,582,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,550,946 |
| 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 | $79,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $919,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $805,315 |
| Income. Interest from US Government securities | 2017-12-31 | $58,878 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $72,420 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $195,977 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $314,836 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,835,602 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,912,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $113,097 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,197 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $1,189,526 |
| Employer contributions (assets) at end of year | 2017-12-31 | $33,002 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $28,248 |
| Income. Dividends from common stock | 2017-12-31 | $181,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $862,506 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,664,100 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,545,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,861,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,883,588 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $5,079 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $7,017 |
| 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 | $5,962,193 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,889,799 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $269,306 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $269,306 |
| Total transfer of assets to this plan | 2016-12-31 | $2,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,731 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,786,600 |
| Total loss/gain on sale of assets | 2016-12-31 | $36,830 |
| Total of all expenses incurred | 2016-12-31 | $886,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $747,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,077,169 |
| Value of total assets at end of year | 2016-12-31 | $11,560,522 |
| Value of total assets at beginning of year | 2016-12-31 | $10,661,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $139,133 |
| Total interest from all sources | 2016-12-31 | $122,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $181,407 |
| 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 | $14,024 |
| Administrative expenses professional fees incurred | 2016-12-31 | $70,386 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $1,077,169 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,077,169 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,665 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $66 |
| Total non interest bearing cash at end of year | 2016-12-31 | $25,010 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $50,805 |
| 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 | $900,356 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,550,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,647,774 |
| 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 | $68,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $805,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,206,774 |
| Income. Interest from US Government securities | 2016-12-31 | $57,029 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $65,233 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $314,836 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $334,642 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,912,835 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,278,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $96,655 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,971 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $1,077,169 |
| Employer contributions (assets) at end of year | 2016-12-31 | $28,248 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $41,917 |
| Income. Dividends from common stock | 2016-12-31 | $167,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $747,111 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,545,592 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,060,136 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,883,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,660,163 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $7,017 |
| 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 | $10,413,822 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,376,992 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-56,781 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-56,781 |
| Total transfer of assets to this plan | 2015-12-31 | $126,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,539 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,319,537 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,546 |
| Total of all expenses incurred | 2015-12-31 | $566,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $435,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,169,628 |
| Value of total assets at end of year | 2015-12-31 | $10,661,505 |
| Value of total assets at beginning of year | 2015-12-31 | $9,781,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $131,410 |
| Total interest from all sources | 2015-12-31 | $90,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $195,183 |
| 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 | $27,160 |
| Administrative expenses professional fees incurred | 2015-12-31 | $64,365 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $932,966 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $932,966 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $236,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,039 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $66 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,500 |
| Total non interest bearing cash at end of year | 2015-12-31 | $50,805 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $46,708 |
| 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 | $752,837 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,647,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,768,504 |
| 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 | $67,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,206,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,176,082 |
| Income. Interest from US Government securities | 2015-12-31 | $38,829 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $51,880 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $334,642 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $317,184 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,278,769 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,042,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-75,263 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $607 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $932,966 |
| Employer contributions (assets) at end of year | 2015-12-31 | $41,917 |
| Income. Dividends from common stock | 2015-12-31 | $168,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $435,290 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,060,136 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $962,310 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,660,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,211,352 |
| 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 | $4,394,274 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,398,820 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $305,851 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $305,851 |
| Total transfer of assets from this plan | 2014-12-31 | $180,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,775 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,601,562 |
| Total loss/gain on sale of assets | 2014-12-31 | $44,452 |
| Total of all expenses incurred | 2014-12-31 | $718,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $600,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $954,178 |
| Value of total assets at end of year | 2014-12-31 | $9,781,043 |
| Value of total assets at beginning of year | 2014-12-31 | $9,078,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $118,341 |
| Total interest from all sources | 2014-12-31 | $81,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $207,757 |
| 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 | $45,758 |
| Administrative expenses professional fees incurred | 2014-12-31 | $56,840 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $902,058 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $902,058 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $52,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $25,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $26,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,647 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,500 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $128 |
| Total non interest bearing cash at end of year | 2014-12-31 | $46,708 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $16,773 |
| 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 | $883,002 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,768,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,066,452 |
| 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 | $61,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,176,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,236,497 |
| Income. Interest from US Government securities | 2014-12-31 | $32,881 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $49,077 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $317,184 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $305,432 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,042,026 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $860,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,890 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $476 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $902,058 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $38,355 |
| Income. Dividends from common stock | 2014-12-31 | $161,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $600,219 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $962,310 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,028,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,211,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,566,272 |
| 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 | $3,393,983 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,349,531 |
| 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. MONEY PURCHASE RETIREMENT PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $845,726 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $845,726 |
| Total transfer of assets to this plan | 2013-12-31 | $2,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,375 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,146,530 |
| Total loss/gain on sale of assets | 2013-12-31 | $163,562 |
| Total of all expenses incurred | 2013-12-31 | $800,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $693,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $727,935 |
| Value of total assets at end of year | 2013-12-31 | $9,078,227 |
| Value of total assets at beginning of year | 2013-12-31 | $7,723,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $107,401 |
| Total interest from all sources | 2013-12-31 | $86,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $154,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $31,603 |
| Administrative expenses professional fees incurred | 2013-12-31 | $51,603 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $727,935 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $727,935 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $26,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,331 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $128 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $44 |
| Total non interest bearing cash at end of year | 2013-12-31 | $16,773 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $21,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,345,581 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,066,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,718,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $55,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,236,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,057,892 |
| Income. Interest from US Government securities | 2013-12-31 | $29,739 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $55,990 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $305,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $283,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $283,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $614 |
| Asset value of US Government securities at end of year | 2013-12-31 | $860,268 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $988,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $168,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $727,935 |
| Employer contributions (assets) at end of year | 2013-12-31 | $38,355 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $21,895 |
| Income. Dividends from common stock | 2013-12-31 | $122,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $693,548 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,028,450 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,141,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,566,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,185,500 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,277,607 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,114,045 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $347,657 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $347,657 |
| Total transfer of assets to this plan | 2012-12-31 | $39,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,815 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,399,136 |
| Total loss/gain on sale of assets | 2012-12-31 | $33,795 |
| Total of all expenses incurred | 2012-12-31 | $386,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $287,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $670,926 |
| Value of total assets at end of year | 2012-12-31 | $7,723,748 |
| Value of total assets at beginning of year | 2012-12-31 | $6,671,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $99,150 |
| Total interest from all sources | 2012-12-31 | $90,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $156,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $38,684 |
| Administrative expenses professional fees incurred | 2012-12-31 | $47,053 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $639,839 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $639,839 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,623 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $44 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $192 |
| Total non interest bearing cash at end of year | 2012-12-31 | $21,389 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $32,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,012,698 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,718,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,666,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $52,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,057,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $724,050 |
| Income. Interest from US Government securities | 2012-12-31 | $30,939 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $58,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $283,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $251,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $251,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $771 |
| Asset value of US Government securities at end of year | 2012-12-31 | $988,110 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $670,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $99,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $639,839 |
| Employer contributions (assets) at end of year | 2012-12-31 | $21,895 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $43,389 |
| Income. Dividends from common stock | 2012-12-31 | $117,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $287,288 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,141,105 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,029,077 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,185,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,896,835 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,219,806 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,186,011 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $54,924 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $54,924 |
| Total transfer of assets to this plan | 2011-12-31 | $90,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,448 |
| Total income from all sources (including contributions) | 2011-12-31 | $833,605 |
| Total loss/gain on sale of assets | 2011-12-31 | $13,201 |
| Total of all expenses incurred | 2011-12-31 | $243,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $148,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $616,622 |
| Value of total assets at end of year | 2011-12-31 | $6,671,129 |
| Value of total assets at beginning of year | 2011-12-31 | $5,996,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $94,526 |
| Total interest from all sources | 2011-12-31 | $80,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $115,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $23,863 |
| Administrative expenses professional fees incurred | 2011-12-31 | $46,284 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $616,622 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $616,622 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,943 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $192 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $505 |
| Total non interest bearing cash at end of year | 2011-12-31 | $32,301 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $46,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $590,573 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,666,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,985,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $48,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $724,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $585,776 |
| Income. Interest from US Government securities | 2011-12-31 | $26,719 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $53,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $251,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $203,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $203,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $795 |
| Asset value of US Government securities at end of year | 2011-12-31 | $670,096 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $638,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-47,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $616,622 |
| Employer contributions (assets) at end of year | 2011-12-31 | $43,389 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $56,642 |
| Income. Dividends from common stock | 2011-12-31 | $91,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $148,506 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,029,077 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $998,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,896,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,448,105 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,166,874 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,153,673 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RETIREMENT PLAN & TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $395,822 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $395,822 |
| Total transfer of assets from this plan | 2010-12-31 | $64,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,626 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,200,228 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,094 |
| Total of all expenses incurred | 2010-12-31 | $412,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $328,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $566,696 |
| Value of total assets at end of year | 2010-12-31 | $5,996,052 |
| Value of total assets at beginning of year | 2010-12-31 | $5,268,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $83,450 |
| Total interest from all sources | 2010-12-31 | $89,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,938 |
| Administrative expenses professional fees incurred | 2010-12-31 | $39,676 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $566,696 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $566,696 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,751 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $505 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $875 |
| Total non interest bearing cash at end of year | 2010-12-31 | $46,245 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $8,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $788,162 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,985,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,262,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $43,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $585,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $315,034 |
| Income. Interest from US Government securities | 2010-12-31 | $33,226 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $55,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $203,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $258,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $258,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,316 |
| Asset value of US Government securities at end of year | 2010-12-31 | $638,538 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $826,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $83,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $566,696 |
| Employer contributions (assets) at end of year | 2010-12-31 | $56,642 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $114,568 |
| Income. Dividends from common stock | 2010-12-31 | $51,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $328,616 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $998,943 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $905,598 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,448,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,819,701 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,399 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,454,153 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,450,059 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
| 2009 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE 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 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $749,102 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $749,102 |
