MONTGOMERY ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTGOMERY ENTERPRISES, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : MONTGOMERY ENTERPRISES, INC. RETIREMENT PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-05-27 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-27 | 66496 |
| Net assets as of the end of the plan year | 2025-05-27 | 2043123 |
| Total assets as of the beginning of the plan year | 2025-05-27 | 1707285 |
| Value of plan covered by a fidelity bond | 2025-05-27 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-27 | 103178 |
| Value of participant loans at end of plan year | 2025-05-27 | 110776 |
| Other income to plan in this plan year | 2025-05-27 | 219843 |
| Plan net income in this plan year | 2025-05-27 | 335838 |
| Net assets as of the end of the plan year | 2025-05-27 | 2043123 |
| Net assets as of the beginning of the plan year | 2025-05-27 | 1707285 |
| Employer contributions to plan in this plan year | 2025-05-27 | 79313 |
| Fees paid to broker by Benefit Provider | 2025-05-27 | 8821 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-27 | 11800 |
| 2024 : MONTGOMERY ENTERPRISES, INC. RETIREMENT PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-14 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-14 | 89940 |
| Net assets as of the end of the plan year | 2024-10-14 | 1707285 |
| Total assets as of the beginning of the plan year | 2024-10-14 | 1428186 |
| Value of plan covered by a fidelity bond | 2024-10-14 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-14 | 90366 |
| Value of participant loans at end of plan year | 2024-10-14 | 110947 |
| Other expenses paid from plan in this plan year | 2024-10-14 | 0 |
| Other contributions to plan in this plan year | 2024-10-14 | 0 |
| Other income to plan in this plan year | 2024-10-14 | 209500 |
| Plan net income in this plan year | 2024-10-14 | 279099 |
| Net assets as of the end of the plan year | 2024-10-14 | 1707285 |
| Net assets as of the beginning of the plan year | 2024-10-14 | 1428186 |
| Employer contributions to plan in this plan year | 2024-10-14 | 69173 |
| Fees paid to broker by Benefit Provider | 2024-10-14 | 6934 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-14 | 8660 |
| 2022 : MONTGOMERY ENTERPRISES, INC. RETIREMENT 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 | $-53,351 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $65,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $52,869 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $166,773 |
| Value of total assets at end of year | 2022-12-31 | $1,428,186 |
| Value of total assets at beginning of year | 2022-12-31 | $1,547,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,035 |
| Total interest from all sources | 2022-12-31 | $4,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $90,882 |
| Participant contributions at end of year | 2022-12-31 | $129,455 |
| Participant contributions at beginning of year | 2022-12-31 | $56,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,439 |
| 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 | $-119,267 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,428,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,547,453 |
| 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 |
| Interest on participant loans | 2022-12-31 | $4,869 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,298,731 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,491,076 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-224,993 |
| 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 | $69,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $52,869 |
| Contract administrator fees | 2022-12-31 | $12,035 |
| 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 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2022-12-31 | 621804252 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-53,351 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $65,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $52,869 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $166,773 |
| Value of total assets at end of year | 2022-01-01 | $1,428,186 |
| Value of total assets at beginning of year | 2022-01-01 | $1,547,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,035 |
| Total interest from all sources | 2022-01-01 | $4,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $90,882 |
| Participant contributions at end of year | 2022-01-01 | $129,455 |
| Participant contributions at beginning of year | 2022-01-01 | $56,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-119,267 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,428,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,547,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Interest on participant loans | 2022-01-01 | $4,869 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,298,731 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,491,076 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-224,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $69,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $52,869 |
| Contract administrator fees | 2022-01-01 | $12,035 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2022-01-01 | 621804252 |
| 2021 : MONTGOMERY ENTERPRISES, INC. RETIREMENT 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 | $384,414 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $350,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $340,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $195,870 |
| Value of total assets at end of year | 2021-12-31 | $1,547,453 |
| Value of total assets at beginning of year | 2021-12-31 | $1,513,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,396 |
| Total interest from all sources | 2021-12-31 | $1,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $115,304 |
| Participant contributions at end of year | 2021-12-31 | $56,377 |
| Participant contributions at beginning of year | 2021-12-31 | $14,170 |
| 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 | $33,918 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,547,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,513,535 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,491,076 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,499,365 |
| Interest on participant loans | 2021-12-31 | $1,596 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $186,948 |
| 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 | $80,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $340,100 |
| Contract administrator fees | 2021-12-31 | $10,396 |
| 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 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2021-12-31 | 621804252 |
| 2020 : MONTGOMERY ENTERPRISES, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $347,302 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $108,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $99,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $222,224 |
| Value of total assets at end of year | 2020-12-31 | $1,513,535 |
| Value of total assets at beginning of year | 2020-12-31 | $1,274,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,265 |
| Total interest from all sources | 2020-12-31 | $1,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $134,572 |
| Participant contributions at end of year | 2020-12-31 | $14,170 |
| Participant contributions at beginning of year | 2020-12-31 | $20,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $238,773 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,513,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,274,762 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,499,365 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,254,224 |
| Interest on participant loans | 2020-12-31 | $1,048 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $124,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $87,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $99,264 |
| Contract administrator fees | 2020-12-31 | $9,265 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2020-12-31 | 621804252 |
| 2019 : MONTGOMERY ENTERPRISES, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $412,173 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $45,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $225,779 |
| Value of total assets at end of year | 2019-12-31 | $1,274,762 |
| Value of total assets at beginning of year | 2019-12-31 | $907,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,664 |
| Total interest from all sources | 2019-12-31 | $1,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $135,428 |
| Participant contributions at end of year | 2019-12-31 | $20,538 |
| Participant contributions at beginning of year | 2019-12-31 | $23,676 |
| 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 | $367,068 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,274,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $907,694 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,254,224 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $884,018 |
| Interest on participant loans | 2019-12-31 | $1,424 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $184,970 |
| 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 | $90,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,441 |
| Contract administrator fees | 2019-12-31 | $6,664 |
| 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 |
| 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 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2019-12-31 | 621804252 |
| 2018 : MONTGOMERY ENTERPRISES, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $143,933 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $108,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $101,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $199,885 |
| Value of total assets at end of year | 2018-12-31 | $907,694 |
| Value of total assets at beginning of year | 2018-12-31 | $872,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,731 |
| Total interest from all sources | 2018-12-31 | $1,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $120,371 |
| Participant contributions at end of year | 2018-12-31 | $23,676 |
| Participant contributions at beginning of year | 2018-12-31 | $18,899 |
| 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 | $35,100 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $907,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $872,594 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $884,018 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $853,695 |
| Interest on participant loans | 2018-12-31 | $1,274 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-57,226 |
| 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 | Yes |
| 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 | $79,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $101,102 |
| Contract administrator fees | 2018-12-31 | $7,731 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 |
| 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 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2018-12-31 | 062180425 |
| 2017 : MONTGOMERY ENTERPRISES, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $350,635 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $156,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $150,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $227,296 |
| Value of total assets at end of year | 2017-12-31 | $872,594 |
| Value of total assets at beginning of year | 2017-12-31 | $678,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,235 |
| Total interest from all sources | 2017-12-31 | $592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $136,140 |
| Participant contributions at end of year | 2017-12-31 | $18,899 |
| Participant contributions at beginning of year | 2017-12-31 | $9,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48 |
| 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 | $194,102 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $872,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $678,492 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $853,695 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $668,530 |
| Interest on participant loans | 2017-12-31 | $592 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $122,747 |
| 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 | $91,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $150,298 |
| Contract administrator fees | 2017-12-31 | $6,235 |
| 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 |
| 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 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2017-12-31 | 062180425 |
| 2016 : MONTGOMERY ENTERPRISES, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $275,444 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $138,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $131,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $220,995 |
| Value of total assets at end of year | 2016-12-31 | $678,492 |
| Value of total assets at beginning of year | 2016-12-31 | $541,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,558 |
| Total interest from all sources | 2016-12-31 | $126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $129,039 |
| Participant contributions at end of year | 2016-12-31 | $9,962 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| 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 | $136,661 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $678,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $541,831 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $668,530 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $541,831 |
| Interest on participant loans | 2016-12-31 | $126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $54,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $91,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $131,225 |
| Contract administrator fees | 2016-12-31 | $7,558 |
| 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 |
| 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 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2016-12-31 | 062180425 |
| 2015 : MONTGOMERY ENTERPRISES, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $217,160 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $51,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $47,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $236,930 |
| Value of total assets at end of year | 2015-12-31 | $541,831 |
| Value of total assets at beginning of year | 2015-12-31 | $376,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,425 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $133,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,756 |
| 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 | $165,568 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $541,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $376,263 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $541,831 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $376,263 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $86,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $47,167 |
| Contract administrator fees | 2015-12-31 | $4,425 |
| 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 |
| 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 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2015-12-31 | 062180425 |
