BANK OF BRIDGER, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANK OF BRIDGER 401(K) SAFE HARBOR PLAN
| Measure | Date | Value |
|---|
| 2023 : BANK OF BRIDGER 401(K) SAFE HARBOR PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,606,988 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,421,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,384,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $706,904 |
| Value of total assets at end of year | 2023-12-31 | $12,643,453 |
| Value of total assets at beginning of year | 2023-12-31 | $11,457,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,747 |
| Total interest from all sources | 2023-12-31 | $6,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $211,731 |
| 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 | $211,731 |
| 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 |
| Contributions received from participants | 2023-12-31 | $452,821 |
| Participant contributions at end of year | 2023-12-31 | $102,906 |
| Participant contributions at beginning of year | 2023-12-31 | $41,574 |
| Participant contributions at end of year | 2023-12-31 | $15,467 |
| Participant contributions at beginning of year | 2023-12-31 | $15,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,422 |
| 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 | $1,185,825 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,643,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,457,628 |
| 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 | $33,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,863,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,434,448 |
| Interest on participant loans | 2023-12-31 | $6,771 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $652,863 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $958,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,666,505 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,077 |
| 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 | $252,661 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,364 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $8,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,384,416 |
| Contract administrator fees | 2023-12-31 | $2,816 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| 2022 : BANK OF BRIDGER 401(K) SAFE HARBOR PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,754,915 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $715,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $677,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $698,298 |
| Value of total assets at end of year | 2022-12-31 | $11,457,628 |
| Value of total assets at beginning of year | 2022-12-31 | $13,928,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,711 |
| Total interest from all sources | 2022-12-31 | $3,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $180,114 |
| 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 | $180,114 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $454,583 |
| Participant contributions at end of year | 2022-12-31 | $41,574 |
| Participant contributions at beginning of year | 2022-12-31 | $90,580 |
| Participant contributions at end of year | 2022-12-31 | $15,358 |
| Participant contributions at beginning of year | 2022-12-31 | $15,726 |
| 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 | $-2,470,589 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,457,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,928,217 |
| 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 | $36,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,434,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,349,567 |
| Interest on participant loans | 2022-12-31 | $3,425 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $958,169 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $464,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,651,111 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,359 |
| 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 | $243,715 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,079 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $677,963 |
| Contract administrator fees | 2022-12-31 | $1,588 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 2021 : BANK OF BRIDGER 401(K) SAFE HARBOR PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,791,146 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,113,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,071,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $745,921 |
| Value of total assets at end of year | 2021-12-31 | $13,928,217 |
| Value of total assets at beginning of year | 2021-12-31 | $12,250,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,640 |
| Total interest from all sources | 2021-12-31 | $5,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $151,855 |
| 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 | $151,855 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $453,453 |
| Participant contributions at end of year | 2021-12-31 | $90,580 |
| Participant contributions at beginning of year | 2021-12-31 | $110,538 |
| Participant contributions at end of year | 2021-12-31 | $15,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $45,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,677,915 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,928,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,250,302 |
| 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 | $39,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,349,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,670,550 |
| Interest on participant loans | 2021-12-31 | $5,516 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $464,312 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $469,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,881,757 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,097 |
| 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 | $247,087 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,071,591 |
| Contract administrator fees | 2021-12-31 | $1,797 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
