AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $512,155 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $512,155 |
| Total income from all sources (including contributions) | 2023-12-31 | $920,258 |
| Total of all expenses incurred | 2023-12-31 | $688,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $658,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $376,031 |
| Value of total assets at end of year | 2023-12-31 | $8,380,578 |
| Value of total assets at beginning of year | 2023-12-31 | $8,148,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,578 |
| Total interest from all sources | 2023-12-31 | $32,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $814,888 |
| 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 |
| Participant contributions at end of year | 2023-12-31 | $3,206 |
| Participant contributions at beginning of year | 2023-12-31 | $4,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $989 |
| 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 | $231,697 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,380,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,148,881 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $282,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $597,408 |
| Interest on participant loans | 2023-12-31 | $172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $460,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $500,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $500,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $31,900 |
| Asset value of US Government securities at end of year | 2023-12-31 | $40,275 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $7,257,500 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $6,875,900 |
| Contributions received in cash from employer | 2023-12-31 | $376,031 |
| Employer contributions (assets) at end of year | 2023-12-31 | $24,031 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $658,983 |
| Contract administrator fees | 2023-12-31 | $29,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $307,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $168,765 |
| 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 | NEWLAND AND COMPANY |
| Accountancy firm EIN | 2023-12-31 | 810333198 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $512,155 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $512,155 |
| Total income from all sources (including contributions) | 2023-01-01 | $920,258 |
| Total of all expenses incurred | 2023-01-01 | $688,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $658,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $376,031 |
| Value of total assets at end of year | 2023-01-01 | $8,380,578 |
| Value of total assets at beginning of year | 2023-01-01 | $8,148,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,578 |
| Total interest from all sources | 2023-01-01 | $32,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $814,888 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $3,206 |
| Participant contributions at beginning of year | 2023-01-01 | $4,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $231,697 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,380,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,148,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $282,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $597,408 |
| Interest on participant loans | 2023-01-01 | $172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $460,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $31,900 |
| Asset value of US Government securities at end of year | 2023-01-01 | $40,275 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $7,257,500 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $6,875,900 |
| Contributions received in cash from employer | 2023-01-01 | $376,031 |
| Employer contributions (assets) at end of year | 2023-01-01 | $24,031 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $658,983 |
| Contract administrator fees | 2023-01-01 | $29,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $307,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $168,765 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NEWLAND AND COMPANY |
| Accountancy firm EIN | 2023-01-01 | 810333198 |
| 2022 : AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $628,630 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $628,630 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,008,697 |
| Total of all expenses incurred | 2022-12-31 | $216,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $191,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $356,723 |
| Value of total assets at end of year | 2022-12-31 | $8,148,881 |
| Value of total assets at beginning of year | 2022-12-31 | $7,357,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,686 |
| Total interest from all sources | 2022-12-31 | $23,344 |
| 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 | $735,716 |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $4,909 |
| Participant contributions at beginning of year | 2022-12-31 | $6,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $107 |
| 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 | $791,721 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,148,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,357,160 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $597,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $743,804 |
| Interest on participant loans | 2022-12-31 | $231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $500,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $90,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $90,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,113 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $6,875,900 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $6,060,335 |
| Contributions received in cash from employer | 2022-12-31 | $355,086 |
| Employer contributions (assets) at end of year | 2022-12-31 | $205 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $248,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $191,290 |
| Contract administrator fees | 2022-12-31 | $25,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $168,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $206,486 |
| 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 | NEWLAND AND COMPANY |
| Accountancy firm EIN | 2022-12-31 | 810333198 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $628,630 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $628,630 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,008,697 |
| Total of all expenses incurred | 2022-01-01 | $216,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $191,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $356,723 |
| Value of total assets at end of year | 2022-01-01 | $8,148,881 |
| Value of total assets at beginning of year | 2022-01-01 | $7,357,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,686 |
| Total interest from all sources | 2022-01-01 | $23,344 |
| 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 | $735,716 |
| 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 |
| Participant contributions at end of year | 2022-01-01 | $4,909 |
| Participant contributions at beginning of year | 2022-01-01 | $6,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $107 |
| 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 | $791,721 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,148,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,357,160 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $597,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $743,804 |
| Interest on participant loans | 2022-01-01 | $231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $500,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $23,113 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $6,875,900 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $6,060,335 |
| Contributions received in cash from employer | 2022-01-01 | $355,086 |
| Employer contributions (assets) at end of year | 2022-01-01 | $205 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $248,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $191,290 |
| Contract administrator fees | 2022-01-01 | $25,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $168,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $206,486 |
| 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 | NEWLAND AND COMPANY |
| Accountancy firm EIN | 2022-01-01 | 810333198 |
| 2021 : AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $233,227 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $233,227 |
| Total income from all sources (including contributions) | 2021-12-31 | $828,973 |
| Total of all expenses incurred | 2021-12-31 | $885,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $872,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $508,107 |
| Value of total assets at end of year | 2021-12-31 | $7,357,160 |
| Value of total assets at beginning of year | 2021-12-31 | $7,414,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,877 |
| Total interest from all sources | 2021-12-31 | $87,639 |
| 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 | $741,403 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $6,618 |
| Participant contributions at beginning of year | 2021-12-31 | $15,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $151 |
| 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 | $-56,870 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,357,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,414,030 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $743,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $791,518 |
| Interest on participant loans | 2021-12-31 | $520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $90,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $367,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $367,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $87,119 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $6,060,335 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $5,872,425 |
| Contributions received in cash from employer | 2021-12-31 | $508,107 |
| Employer contributions (assets) at end of year | 2021-12-31 | $248,823 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $75,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $872,966 |
| Contract administrator fees | 2021-12-31 | $12,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $206,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $291,076 |
| 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 | NEWLAND AND COMPANY |
| Accountancy firm EIN | 2021-12-31 | 810333198 |
| 2020 : AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $620,626 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $620,626 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,088,968 |
| Total of all expenses incurred | 2020-12-31 | $617,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $602,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $440,000 |
| Value of total assets at end of year | 2020-12-31 | $7,414,030 |
| Value of total assets at beginning of year | 2020-12-31 | $6,942,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,778 |
| Total interest from all sources | 2020-12-31 | $28,342 |
| 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 | $694,265 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $15,179 |
| Participant contributions at beginning of year | 2020-12-31 | $13,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,648 |
| 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 | $471,376 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,414,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,942,654 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $791,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $786,491 |
| Interest on participant loans | 2020-12-31 | $590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $367,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $420,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $420,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,752 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $5,872,425 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $5,647,100 |
| Contributions received in cash from employer | 2020-12-31 | $440,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $75,787 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $602,814 |
| Contract administrator fees | 2020-12-31 | $14,778 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $291,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $73,318 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | NEWLAND AND COMPANY |
| Accountancy firm EIN | 2020-12-31 | 810333198 |
| 2019 : AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-329,368 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-329,368 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-329,368 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-329,368 |
| Total income from all sources (including contributions) | 2019-12-31 | $-121,058 |
| Total income from all sources (including contributions) | 2019-12-31 | $-121,058 |
| Total of all expenses incurred | 2019-12-31 | $560,379 |
| Total of all expenses incurred | 2019-12-31 | $560,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $542,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $542,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $173,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $173,450 |
| Value of total assets at end of year | 2019-12-31 | $6,942,654 |
| Value of total assets at end of year | 2019-12-31 | $6,942,654 |
| Value of total assets at beginning of year | 2019-12-31 | $7,624,091 |
| Value of total assets at beginning of year | 2019-12-31 | $7,624,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,552 |
| Total interest from all sources | 2019-12-31 | $34,860 |
| Total interest from all sources | 2019-12-31 | $34,860 |
| 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 | $694,265 |
| Value of fidelity bond cover | 2019-12-31 | $694,265 |
| 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 |
| Participant contributions at end of year | 2019-12-31 | $13,296 |
| Participant contributions at end of year | 2019-12-31 | $13,296 |
| Participant contributions at beginning of year | 2019-12-31 | $20,370 |
| Participant contributions at beginning of year | 2019-12-31 | $20,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,648 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $-681,437 |
| Value of net income/loss | 2019-12-31 | $-681,437 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,942,654 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,942,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,624,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,624,091 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $786,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $786,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $560,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $560,138 |
| Interest on participant loans | 2019-12-31 | $881 |
| Interest on participant loans | 2019-12-31 | $881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $420,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $420,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $619,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $619,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $619,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $619,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $5,647,100 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $5,647,100 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,375,000 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,375,000 |
| Contributions received in cash from employer | 2019-12-31 | $115,111 |
| Contributions received in cash from employer | 2019-12-31 | $115,111 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $667 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $542,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $542,827 |
| Contract administrator fees | 2019-12-31 | $17,552 |
| Contract administrator fees | 2019-12-31 | $17,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $73,318 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $73,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $48,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $48,555 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 | NEWLAND AND COMPANY |
| Accountancy firm name | 2019-12-31 | NEWLAND AND COMPANY |
| Accountancy firm EIN | 2019-12-31 | 810333198 |
| Accountancy firm EIN | 2019-12-31 | 810333198 |
| 2018 : AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,267,180 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,267,180 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,027,522 |
| Total of all expenses incurred | 2018-12-31 | $683,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $662,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $200,667 |
| Value of total assets at end of year | 2018-12-31 | $7,624,091 |
| Value of total assets at beginning of year | 2018-12-31 | $9,335,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,594 |
| Total interest from all sources | 2018-12-31 | $38,991 |
| 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 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2018-12-31 | $20,370 |
| Participant contributions at beginning of year | 2018-12-31 | $23,045 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $631 |
| 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 | $-1,711,337 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,624,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,335,428 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $560,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $632,503 |
| Interest on participant loans | 2018-12-31 | $1,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $619,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $758,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $758,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $37,946 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $6,375,000 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $7,565,000 |
| Contributions received in cash from employer | 2018-12-31 | $200,667 |
| Employer contributions (assets) at end of year | 2018-12-31 | $667 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $306,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $662,221 |
| Contract administrator fees | 2018-12-31 | $21,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $48,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $49,204 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NEWLAND AND COMPANY |
| Accountancy firm EIN | 2018-12-31 | 810333198 |
| 2017 : AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $159,035 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $159,035 |
| Total income from all sources (including contributions) | 2017-12-31 | $603,135 |
| Total of all expenses incurred | 2017-12-31 | $456,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $434,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $406,827 |
| Value of total assets at end of year | 2017-12-31 | $9,335,428 |
| Value of total assets at beginning of year | 2017-12-31 | $9,188,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,947 |
| Total interest from all sources | 2017-12-31 | $37,273 |
| 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 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2017-12-31 | $23,045 |
| Participant contributions at beginning of year | 2017-12-31 | $27,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $631 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $146,836 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,335,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,188,592 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $632,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $345,825 |
| Interest on participant loans | 2017-12-31 | $1,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $758,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $986,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $986,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $36,012 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $7,565,000 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $7,477,000 |
| Contributions received in cash from employer | 2017-12-31 | $406,827 |
| Employer contributions (assets) at end of year | 2017-12-31 | $306,827 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $310,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $434,352 |
| Contract administrator fees | 2017-12-31 | $21,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $49,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $41,621 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NEWLAND AND COMPANY |
| Accountancy firm EIN | 2017-12-31 | 810333198 |
| 2016 : AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $158,107 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $158,107 |
| Total income from all sources (including contributions) | 2016-12-31 | $502,890 |
| Total of all expenses incurred | 2016-12-31 | $461,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $439,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $319,123 |
| Value of total assets at end of year | 2016-12-31 | $9,188,592 |
| Value of total assets at beginning of year | 2016-12-31 | $9,146,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,074 |
| Total interest from all sources | 2016-12-31 | $25,660 |
| 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 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2016-12-31 | $27,635 |
| Participant contributions at beginning of year | 2016-12-31 | $49,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,698 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $933 |
| 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 | $41,655 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,188,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,146,937 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $345,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $244,584 |
| Interest on participant loans | 2016-12-31 | $1,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $986,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,018,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,018,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24,559 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $7,477,000 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $7,334,811 |
| Contributions received in cash from employer | 2016-12-31 | $310,425 |
| Employer contributions (assets) at end of year | 2016-12-31 | $310,425 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $465,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $439,161 |
| Contract administrator fees | 2016-12-31 | $22,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $41,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $33,059 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NEWLAND AND COMPANY |
| Accountancy firm EIN | 2016-12-31 | 810333198 |
| 2015 : AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-582,196 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-582,196 |
| Total income from all sources (including contributions) | 2015-12-31 | $-85,181 |
| Total of all expenses incurred | 2015-12-31 | $155,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $133,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $465,100 |
| Value of total assets at end of year | 2015-12-31 | $9,146,937 |
| Value of total assets at beginning of year | 2015-12-31 | $9,387,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,188 |
| Total interest from all sources | 2015-12-31 | $31,915 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $49,927 |
| Participant contributions at beginning of year | 2015-12-31 | $42,118 |
| Total non interest bearing cash at end of year | 2015-12-31 | $933 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $653 |
| 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 | $-240,343 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,146,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,387,280 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $244,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $167,304 |
| Interest on participant loans | 2015-12-31 | $1,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,018,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,088,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,088,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30,058 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $7,334,811 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $7,887,121 |
| Contributions received in cash from employer | 2015-12-31 | $465,100 |
| Employer contributions (assets) at end of year | 2015-12-31 | $465,100 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $172,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $133,974 |
| Contract administrator fees | 2015-12-31 | $21,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $33,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $28,378 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NEWLAND AND COMPANY |
| Accountancy firm EIN | 2015-12-31 | 810333198 |
| 2014 : AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $349,686 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $349,686 |
| Total income from all sources (including contributions) | 2014-12-31 | $742,200 |
| Total of all expenses incurred | 2014-12-31 | $221,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $200,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $373,508 |
| Value of total assets at end of year | 2014-12-31 | $9,387,280 |
| Value of total assets at beginning of year | 2014-12-31 | $8,866,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,151 |
| Total interest from all sources | 2014-12-31 | $19,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $940,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $42,118 |
| Participant contributions at beginning of year | 2014-12-31 | $47,495 |
| Total non interest bearing cash at end of year | 2014-12-31 | $653 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,113 |
| 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 | $520,877 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,387,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,866,403 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $167,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $171,105 |
| Interest on participant loans | 2014-12-31 | $1,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,088,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,063,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,063,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,235 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $7,887,121 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $7,312,500 |
| Contributions received in cash from employer | 2014-12-31 | $373,508 |
| Employer contributions (assets) at end of year | 2014-12-31 | $172,747 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $270,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $200,172 |
| Contract administrator fees | 2014-12-31 | $21,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $28,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NEWLAND AND COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 810333198 |
| 2013 : AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-402,457 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-402,457 |
| Total income from all sources (including contributions) | 2013-12-31 | $142,536 |
| Total of all expenses incurred | 2013-12-31 | $138,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $117,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $520,855 |
| Value of total assets at end of year | 2013-12-31 | $8,866,403 |
| Value of total assets at beginning of year | 2013-12-31 | $8,862,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,238 |
| Total interest from all sources | 2013-12-31 | $24,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $47,495 |
| Participant contributions at beginning of year | 2013-12-31 | $55,113 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,113 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $883 |
| 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 | $4,005 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,866,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,862,398 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $171,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,722 |
| Interest on participant loans | 2013-12-31 | $2,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,063,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $974,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $974,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21,474 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $7,312,500 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $7,690,650 |
| Contributions received in cash from employer | 2013-12-31 | $520,855 |
| Employer contributions (assets) at end of year | 2013-12-31 | $270,855 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $92,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $117,293 |
| Contract administrator fees | 2013-12-31 | $21,238 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NEWLAND AND COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 810333198 |
| 2012 : AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-94,339 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-94,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $381,998 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $647,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $627,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $442,994 |
| Value of total assets at end of year | 2012-12-31 | $8,862,398 |
| Value of total assets at beginning of year | 2012-12-31 | $9,127,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,009 |
| Total interest from all sources | 2012-12-31 | $27,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,676 |
| 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 | $1,676 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,795 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $55,113 |
| Participant contributions at beginning of year | 2012-12-31 | $62,190 |
| Total non interest bearing cash at end of year | 2012-12-31 | $883 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $814 |
| 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 | $-265,089 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,862,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,127,487 |
| 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 | $1,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,280 |
| Interest on participant loans | 2012-12-31 | $2,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $974,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,074,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,074,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,887 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $7,690,650 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $7,346,551 |
| Contributions received in cash from employer | 2012-12-31 | $442,994 |
| Employer contributions (assets) at end of year | 2012-12-31 | $92,994 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $599,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $627,078 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $866,680 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $866,680 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,484,138 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $576,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $558,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $599,972 |
| Value of total assets at end of year | 2011-12-31 | $9,127,487 |
| Value of total assets at beginning of year | 2011-12-31 | $8,219,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,257 |
| Total interest from all sources | 2011-12-31 | $25,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-7,531 |
| 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 | $-895 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,472 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $62,190 |
| Participant contributions at beginning of year | 2011-12-31 | $49,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $421 |
| Total non interest bearing cash at end of year | 2011-12-31 | $814 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $593 |
| 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 | $907,790 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,127,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,219,697 |
| 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 | $1,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,280 |
| Interest on participant loans | 2011-12-31 | $2,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,074,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,490,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,490,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $7,346,551 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $6,166,816 |
| Contributions received in cash from employer | 2011-12-31 | $599,972 |
| Employer contributions (assets) at end of year | 2011-12-31 | $599,972 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $511,609 |
| Income. Dividends from common stock | 2011-12-31 | $-6,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $558,091 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
| Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $542,506 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $542,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,094,914 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $124,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $104,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $511,609 |
| Value of total assets at end of year | 2010-12-31 | $8,219,697 |
| Value of total assets at beginning of year | 2010-12-31 | $7,249,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,804 |
| Total interest from all sources | 2010-12-31 | $27,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,118 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $49,814 |
| Participant contributions at beginning of year | 2010-12-31 | $15,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,233 |
| Total non interest bearing cash at end of year | 2010-12-31 | $593 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $337 |
| 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 | $970,049 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,219,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,249,648 |
| 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 | $4,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,404 |
| Interest on participant loans | 2010-12-31 | $1,522 |
| Interest earned on other investments | 2010-12-31 | $454 |
| Income. Interest from US Government securities | 2010-12-31 | $1,178 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,490,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,427,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,427,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $6,166,816 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $5,338,795 |
| Contributions received in cash from employer | 2010-12-31 | $511,609 |
| Employer contributions (assets) at end of year | 2010-12-31 | $511,609 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $425,723 |
| Income. Dividends from common stock | 2010-12-31 | $3,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $104,061 |
| 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 |
| 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 | ANDERSON ZURMUEHLEN & CO., PC |
| Accountancy firm EIN | 2010-12-31 | 810385940 |
