MONTANA FOOD DISTRIBUTORS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTANA FOOD DISTRIBUTORS ASSOCIATION GROUP BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2019 : MONTANA FOOD DISTRIBUTORS ASSOCIATION GROUP BENEFITS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $576,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $576,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $383,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $383,880 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,751,708 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,751,708 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,106,305 |
| Total of all expenses incurred | 2019-12-31 | $3,106,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,323,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,323,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,751,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,751,237 |
| Value of total assets at end of year | 2019-12-31 | $655,214 |
| Value of total assets at end of year | 2019-12-31 | $655,214 |
| Value of total assets at beginning of year | 2019-12-31 | $817,685 |
| Value of total assets at beginning of year | 2019-12-31 | $817,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $783,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $783,015 |
| Total interest from all sources | 2019-12-31 | $471 |
| Total interest from all sources | 2019-12-31 | $471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $91,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $91,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $164,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $164,273 |
| Administrative expenses (other) incurred | 2019-12-31 | $783,015 |
| Administrative expenses (other) incurred | 2019-12-31 | $783,015 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $53,962 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $53,962 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $50,219 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $50,219 |
| Total non interest bearing cash at end of year | 2019-12-31 | $563,646 |
| Total non interest bearing cash at end of year | 2019-12-31 | $563,646 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $653,412 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $653,412 |
| 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 |
| 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 | $-354,597 |
| Value of net income/loss | 2019-12-31 | $-354,597 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,208 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $433,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $433,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned on other investments | 2019-12-31 | $471 |
| Interest earned on other investments | 2019-12-31 | $471 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,323,290 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,323,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $2,751,237 |
| Contributions received in cash from employer | 2019-12-31 | $2,751,237 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $522,044 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $522,044 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $333,661 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $333,661 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : MONTANA FOOD DISTRIBUTORS ASSOCIATION GROUP BENEFITS 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 | $383,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $384,642 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,082,752 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,788,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,913,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,082,449 |
| Value of total assets at end of year | 2018-12-31 | $817,685 |
| Value of total assets at beginning of year | 2018-12-31 | $524,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $874,818 |
| Total interest from all sources | 2018-12-31 | $303 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $164,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $256,849 |
| Administrative expenses (other) incurred | 2018-12-31 | $874,818 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $50,219 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $31,320 |
| Total non interest bearing cash at end of year | 2018-12-31 | $653,412 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $267,217 |
| 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 | $294,381 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $433,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $139,424 |
| 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 |
| Interest earned on other investments | 2018-12-31 | $303 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,913,553 |
| 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 | $3,082,449 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $333,661 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $353,322 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : MONTANA FOOD DISTRIBUTORS ASSOCIATION GROUP BENEFITS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $250,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $384,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $544,255 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,944,883 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,962,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,920,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,944,776 |
| Value of total assets at end of year | 2017-12-31 | $524,066 |
| Value of total assets at beginning of year | 2017-12-31 | $450,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,041,609 |
| Total interest from all sources | 2017-12-31 | $107 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,780,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $164,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $348,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $286,037 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,041,609 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $119,385 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $183,553 |
| Total non interest bearing cash at end of year | 2017-12-31 | $175,817 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $164,828 |
| 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 | $-17,186 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $139,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-93,390 |
| 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 |
| Interest earned on other investments | 2017-12-31 | $107 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,920,460 |
| 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 | $2,944,776 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $265,257 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $360,702 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2017-12-31 | 390758449 |
| 2016 : MONTANA FOOD DISTRIBUTORS ASSOCIATION GROUP BENEFITS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $350,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $544,255 |
| 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 | $2,823,870 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,268,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,554,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,823,870 |
| Value of total assets at end of year | 2016-12-31 | $450,865 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $713,755 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2016-12-31 | $265,288 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,030,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $286,037 |
| Administrative expenses (other) incurred | 2016-12-31 | $240,783 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $183,553 |
| Total non interest bearing cash at end of year | 2016-12-31 | $164,828 |
| 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 | $-444,357 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-93,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $524,181 |
| 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 | $2,823,870 |
| Contract administrator fees | 2016-12-31 | $207,684 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $360,702 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2016-12-31 | 390758449 |
