AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUTOMOTIVE AND INDUSTRIAL DISTRIBUTORS OF BILLINGS - 401(K) PLAN
401k plan membership statisitcs for AUTOMOTIVE AND INDUSTRIAL DISTRIBUTORS OF BILLINGS - 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AUTOMOTIVE AND INDUSTRIAL DISTRIBUTORS OF BILLINGS - 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,670,221 |
| Total of all expenses incurred | 2023-12-31 | $636,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $636,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $705,171 |
| Value of total assets at end of year | 2023-12-31 | $7,058,228 |
| Value of total assets at beginning of year | 2023-12-31 | $6,024,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35 |
| Total interest from all sources | 2023-12-31 | $3,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $182,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $182,807 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $602,474 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $331,040 |
| Participant contributions at end of year | 2023-12-31 | $50,626 |
| Participant contributions at beginning of year | 2023-12-31 | $31,375 |
| Participant contributions at end of year | 2023-12-31 | $14,552 |
| Participant contributions at beginning of year | 2023-12-31 | $13,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,033,490 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,058,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,024,738 |
| 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 | $6,584,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,534,978 |
| Interest on participant loans | 2023-12-31 | $3,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $33,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $18,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $18,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $778,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $374,131 |
| Employer contributions (assets) at end of year | 2023-12-31 | $374,131 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $425,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $636,696 |
| Contract administrator fees | 2023-12-31 | $35 |
| 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 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,670,221 |
| Total of all expenses incurred | 2023-01-01 | $636,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $636,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $705,171 |
| Value of total assets at end of year | 2023-01-01 | $7,058,228 |
| Value of total assets at beginning of year | 2023-01-01 | $6,024,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35 |
| Total interest from all sources | 2023-01-01 | $3,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $182,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $182,807 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $602,474 |
| 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 |
| Contributions received from participants | 2023-01-01 | $331,040 |
| Participant contributions at end of year | 2023-01-01 | $50,626 |
| Participant contributions at beginning of year | 2023-01-01 | $31,375 |
| Participant contributions at end of year | 2023-01-01 | $14,552 |
| Participant contributions at beginning of year | 2023-01-01 | $13,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $419 |
| 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 | $1,033,490 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,058,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,024,738 |
| 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 | $6,584,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,534,978 |
| Interest on participant loans | 2023-01-01 | $3,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $33,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $778,763 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $374,131 |
| Employer contributions (assets) at end of year | 2023-01-01 | $374,131 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $425,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $636,696 |
| Contract administrator fees | 2023-01-01 | $35 |
| 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 AND INDUSTRIAL DISTRIBUTORS OF BILLINGS - 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-479,550 |
| Total of all expenses incurred | 2022-12-31 | $1,350,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,350,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $759,410 |
| Value of total assets at end of year | 2022-12-31 | $6,024,738 |
| Value of total assets at beginning of year | 2022-12-31 | $7,854,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6 |
| Total interest from all sources | 2022-12-31 | $2,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $204,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $204,171 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $785,445 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $333,744 |
| Participant contributions at end of year | 2022-12-31 | $31,375 |
| Participant contributions at beginning of year | 2022-12-31 | $49,988 |
| Participant contributions at end of year | 2022-12-31 | $13,767 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,055 |
| 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 | $-1,829,708 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,024,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,854,446 |
| 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 | $5,534,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,675,664 |
| Interest on participant loans | 2022-12-31 | $2,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,445,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $425,666 |
| Employer contributions (assets) at end of year | 2022-12-31 | $425,666 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $105,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,350,152 |
| Contract administrator fees | 2022-12-31 | $6 |
| 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 |
| Total income from all sources (including contributions) | 2022-01-01 | $-479,550 |
| Total of all expenses incurred | 2022-01-01 | $1,350,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,350,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $759,410 |
| Value of total assets at end of year | 2022-01-01 | $6,024,738 |
| Value of total assets at beginning of year | 2022-01-01 | $7,854,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6 |
| Total interest from all sources | 2022-01-01 | $2,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $204,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $204,171 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $785,445 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $333,744 |
| Participant contributions at end of year | 2022-01-01 | $31,375 |
| Participant contributions at beginning of year | 2022-01-01 | $49,988 |
| Participant contributions at end of year | 2022-01-01 | $13,767 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $9,055 |
| 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 | $-1,829,708 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,024,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,854,446 |
| 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 | $5,534,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,675,664 |
| Interest on participant loans | 2022-01-01 | $2,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $18,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,445,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $425,666 |
| Employer contributions (assets) at end of year | 2022-01-01 | $425,666 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $105,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,350,152 |
| Contract administrator fees | 2022-01-01 | $6 |
| 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 AND INDUSTRIAL DISTRIBUTORS OF BILLINGS - 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,268,881 |
| Total of all expenses incurred | 2021-12-31 | $632,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $632,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $436,406 |
| Value of total assets at end of year | 2021-12-31 | $7,854,446 |
| Value of total assets at beginning of year | 2021-12-31 | $7,217,749 |
| Total interest from all sources | 2021-12-31 | $3,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $909,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $909,614 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $721,775 |
| 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 |
| Contributions received from participants | 2021-12-31 | $330,432 |
| Participant contributions at end of year | 2021-12-31 | $49,988 |
| Participant contributions at beginning of year | 2021-12-31 | $81,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $357 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $13,063 |
| 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 | $636,697 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,854,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,217,749 |
| 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 | $7,675,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,009,585 |
| Interest on participant loans | 2021-12-31 | $3,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $112,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $112,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-80,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $105,974 |
| Employer contributions (assets) at end of year | 2021-12-31 | $105,974 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $632,184 |
| 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 AND INDUSTRIAL DISTRIBUTORS OF BILLINGS - 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,355,902 |
| Total of all expenses incurred | 2020-12-31 | $596,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $596,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $380,021 |
| Value of total assets at end of year | 2020-12-31 | $7,217,749 |
| Value of total assets at beginning of year | 2020-12-31 | $6,458,040 |
| Total interest from all sources | 2020-12-31 | $5,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $275,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $275,945 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $645,677 |
| 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 |
| Contributions received from participants | 2020-12-31 | $380,021 |
| Participant contributions at end of year | 2020-12-31 | $81,844 |
| Participant contributions at beginning of year | 2020-12-31 | $57,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,273 |
| Total non interest bearing cash at end of year | 2020-12-31 | $13,063 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $281,578 |
| 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 | $759,709 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,217,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,458,040 |
| 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 | $7,009,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,493,238 |
| Interest on participant loans | 2020-12-31 | $5,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $112,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $624,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $624,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $694,705 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $596,193 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | NEWLAND AND COMPANY |
| Accountancy firm EIN | 2020-12-31 | 810333198 |
| 2019 : AUTOMOTIVE AND INDUSTRIAL DISTRIBUTORS OF BILLINGS - 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,454,008 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,454,008 |
| Total of all expenses incurred | 2019-12-31 | $196,334 |
| Total of all expenses incurred | 2019-12-31 | $196,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $196,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $196,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $417,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $417,749 |
| Value of total assets at end of year | 2019-12-31 | $6,458,040 |
| Value of total assets at end of year | 2019-12-31 | $6,458,040 |
| Value of total assets at beginning of year | 2019-12-31 | $5,200,366 |
| Value of total assets at beginning of year | 2019-12-31 | $5,200,366 |
| Total interest from all sources | 2019-12-31 | $3,508 |
| Total interest from all sources | 2019-12-31 | $3,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $212,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $212,277 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $212,277 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $212,277 |
| 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 | $645,804 |
| Value of fidelity bond cover | 2019-12-31 | $645,804 |
| 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 |
| Contributions received from participants | 2019-12-31 | $397,980 |
| Contributions received from participants | 2019-12-31 | $397,980 |
| Participant contributions at end of year | 2019-12-31 | $57,114 |
| Participant contributions at end of year | 2019-12-31 | $57,114 |
| Participant contributions at beginning of year | 2019-12-31 | $67,579 |
| Participant contributions at beginning of year | 2019-12-31 | $67,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,273 |
| Total non interest bearing cash at end of year | 2019-12-31 | $281,578 |
| Total non interest bearing cash at end of year | 2019-12-31 | $281,578 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,436 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,436 |
| 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 | $1,257,674 |
| Value of net income/loss | 2019-12-31 | $1,257,674 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,458,040 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,458,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,200,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,200,366 |
| 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 | $5,493,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,493,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,108,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,108,605 |
| Interest on participant loans | 2019-12-31 | $3,508 |
| Interest on participant loans | 2019-12-31 | $3,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $624,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $624,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $820,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $820,474 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $196,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $196,334 |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| 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 AND INDUSTRIAL DISTRIBUTORS OF BILLINGS - 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $116,663 |
| Total of all expenses incurred | 2018-12-31 | $266,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $266,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $390,731 |
| Value of total assets at end of year | 2018-12-31 | $5,200,366 |
| Value of total assets at beginning of year | 2018-12-31 | $5,350,449 |
| Total interest from all sources | 2018-12-31 | $1,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $249,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $249,351 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $535,045 |
| 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 |
| Contributions received from participants | 2018-12-31 | $376,229 |
| Participant contributions at end of year | 2018-12-31 | $67,579 |
| Participant contributions at beginning of year | 2018-12-31 | $45,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,502 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,436 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $14,199 |
| 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 | $-150,083 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,200,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,350,449 |
| 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 | $5,108,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,211,364 |
| Interest on participant loans | 2018-12-31 | $1,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $79,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $79,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-524,764 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $266,746 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | NEWLAND AND COMPANY |
| Accountancy firm EIN | 2018-12-31 | 810333198 |
| 2017 : AUTOMOTIVE AND INDUSTRIAL DISTRIBUTORS OF BILLINGS - 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,071,897 |
| Total of all expenses incurred | 2017-12-31 | $73,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $73,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $345,685 |
| Value of total assets at end of year | 2017-12-31 | $5,350,449 |
| Value of total assets at beginning of year | 2017-12-31 | $4,352,187 |
| Total interest from all sources | 2017-12-31 | $1,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $182,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $182,208 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $436,000 |
| 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 | $345,685 |
| Participant contributions at end of year | 2017-12-31 | $45,039 |
| Participant contributions at beginning of year | 2017-12-31 | $41,024 |
| 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 | $14,199 |
| 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 | $998,262 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,350,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,352,187 |
| 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 | $5,211,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,193,693 |
| Interest on participant loans | 2017-12-31 | $1,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $79,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $117,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $117,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $542,153 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $73,635 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | NEWLAND AND COMPANY |
| Accountancy firm EIN | 2017-12-31 | 810333198 |
| 2016 : AUTOMOTIVE AND INDUSTRIAL DISTRIBUTORS OF BILLINGS - 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $697,712 |
| Total of all expenses incurred | 2016-12-31 | $151,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $151,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $378,006 |
| Value of total assets at end of year | 2016-12-31 | $4,352,187 |
| Value of total assets at beginning of year | 2016-12-31 | $3,805,573 |
| Total interest from all sources | 2016-12-31 | $953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $128,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $128,589 |
| 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 |
| Contributions received from participants | 2016-12-31 | $314,201 |
| Participant contributions at end of year | 2016-12-31 | $41,024 |
| Participant contributions at beginning of year | 2016-12-31 | $21,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,805 |
| 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 | $11,316 |
| 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 | $546,614 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,352,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,805,573 |
| 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 | $4,193,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,731,539 |
| Interest on participant loans | 2016-12-31 | $953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $117,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $40,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $40,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $190,164 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $151,098 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | NEWLAND AND COMPANY |
| Accountancy firm EIN | 2016-12-31 | 810333198 |
| 2015 : AUTOMOTIVE AND INDUSTRIAL DISTRIBUTORS OF BILLINGS - 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $272,399 |
| Total of all expenses incurred | 2015-12-31 | $51,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $51,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $303,408 |
| Value of total assets at end of year | 2015-12-31 | $3,805,573 |
| Value of total assets at beginning of year | 2015-12-31 | $3,584,700 |
| Total interest from all sources | 2015-12-31 | $3,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $188,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $188,537 |
| 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 |
| Contributions received from participants | 2015-12-31 | $303,408 |
| Participant contributions at end of year | 2015-12-31 | $21,819 |
| Participant contributions at beginning of year | 2015-12-31 | $12,117 |
| Total non interest bearing cash at end of year | 2015-12-31 | $11,316 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $10,204 |
| 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 | $220,873 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,805,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,584,700 |
| 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 | $3,731,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,523,679 |
| Interest on participant loans | 2015-12-31 | $3,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $40,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $38,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $38,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-222,695 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $51,526 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | NEWLAND AND COMPANY |
| Accountancy firm EIN | 2015-12-31 | 810333198 |
| 2014 : AUTOMOTIVE AND INDUSTRIAL DISTRIBUTORS OF BILLINGS - 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $507,353 |
| Total of all expenses incurred | 2014-12-31 | $22,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $279,044 |
| Value of total assets at end of year | 2014-12-31 | $3,584,700 |
| Value of total assets at beginning of year | 2014-12-31 | $3,099,710 |
| Total interest from all sources | 2014-12-31 | $3,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $101,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $101,358 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $360,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $276,798 |
| Participant contributions at end of year | 2014-12-31 | $12,117 |
| Participant contributions at beginning of year | 2014-12-31 | $18,653 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,246 |
| Total non interest bearing cash at end of year | 2014-12-31 | $10,204 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $9,262 |
| 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 | $484,990 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,584,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,099,710 |
| 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 | $3,523,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,994,447 |
| Interest on participant loans | 2014-12-31 | $3,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $38,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $77,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $77,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $123,490 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,363 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | NEWLAND AND COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 810333198 |
| 2013 : AUTOMOTIVE AND INDUSTRIAL DISTRIBUTORS OF BILLINGS - 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $731,152 |
| Total of all expenses incurred | 2013-12-31 | $84,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $84,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $265,954 |
| Value of total assets at end of year | 2013-12-31 | $3,099,710 |
| Value of total assets at beginning of year | 2013-12-31 | $2,452,884 |
| Total interest from all sources | 2013-12-31 | $3,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $65,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $65,100 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $265,954 |
| Participant contributions at end of year | 2013-12-31 | $18,653 |
| Participant contributions at beginning of year | 2013-12-31 | $24,334 |
| Total non interest bearing cash at end of year | 2013-12-31 | $9,262 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $11,854 |
| 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 | $646,826 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,099,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,452,884 |
| 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 | $2,994,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,375,492 |
| Interest on participant loans | 2013-12-31 | $3,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $77,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $41,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $41,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $396,577 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $84,326 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | NEWLAND AND COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 810333198 |
| 2012 : AUTOMOTIVE AND INDUSTRIAL DISTRIBUTORS OF BILLINGS - 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $491,201 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $51,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $51,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $240,025 |
| Value of total assets at end of year | 2012-12-31 | $2,452,884 |
| Value of total assets at beginning of year | 2012-12-31 | $2,012,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $1,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $57,894 |
| 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 | $57,894 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $240,025 |
| Participant contributions at end of year | 2012-12-31 | $24,334 |
| Participant contributions at beginning of year | 2012-12-31 | $32,693 |
| Total non interest bearing cash at end of year | 2012-12-31 | $11,854 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $7,815 |
| 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 | $439,919 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,452,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,012,965 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,375,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,793,872 |
| Interest on participant loans | 2012-12-31 | $1,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $41,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $178,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $178,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $191,908 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $51,282 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : AUTOMOTIVE AND INDUSTRIAL DISTRIBUTORS OF BILLINGS - 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-57,199 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-57,199 |
| 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 | $230,383 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $43,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,906 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $199,225 |
| Value of total assets at end of year | 2011-12-31 | $2,012,965 |
| Value of total assets at beginning of year | 2011-12-31 | $1,871,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,314 |
| 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 | $44,314 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $199,225 |
| Participant contributions at end of year | 2011-12-31 | $32,693 |
| Participant contributions at beginning of year | 2011-12-31 | $26,482 |
| Total non interest bearing cash at end of year | 2011-12-31 | $7,815 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,041 |
| 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 | $186,967 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,012,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,871,288 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,793,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,827,947 |
| Interest on participant loans | 2011-12-31 | $1,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $178,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $42,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,906 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | NEWLAND AND COMPANY |
| Accountancy firm EIN | 2011-12-31 | 810333198 |
| 2010 : AUTOMOTIVE AND INDUSTRIAL DISTRIBUTORS OF BILLINGS - 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $395,473 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $21,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,678 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $174,495 |
| Value of total assets at end of year | 2010-12-31 | $1,871,288 |
| Value of total assets at beginning of year | 2010-12-31 | $1,497,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $38,286 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $174,495 |
| Participant contributions at end of year | 2010-12-31 | $26,482 |
| Participant contributions at beginning of year | 2010-12-31 | $21,822 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,041 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,492 |
| 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 | $374,200 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,871,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,497,088 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,827,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,435,768 |
| Interest on participant loans | 2010-12-31 | $1,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $33,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $33,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $181,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,678 |
| 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 | NEWLAND AND COMPANY |
| Accountancy firm EIN | 2010-12-31 | 810333198 |
| 2009 : AUTOMOTIVE AND INDUSTRIAL DISTRIBUTORS OF BILLINGS - 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
