MONTANA RETAIL STORE EMPLOYEES HEALTH & WELFARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTANA RETAIL STORE EMPLOYEES HEALTH AND WELFARE TRUST
| Measure | Date | Value |
|---|
| 2023 : MONTANA RETAIL STORE EMPLOYEES HEALTH AND WELFARE TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,230,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $2,242,047 |
| Total income from all sources (including contributions) | 2023-09-30 | $13,433,266 |
| Total of all expenses incurred | 2023-09-30 | $11,873,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $11,207,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $12,429,968 |
| Value of total assets at end of year | 2023-09-30 | $14,350,506 |
| Value of total assets at beginning of year | 2023-09-30 | $13,802,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $665,829 |
| Total interest from all sources | 2023-09-30 | $139,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $205,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $205,932 |
| Administrative expenses professional fees incurred | 2023-09-30 | $241,492 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $749,761 |
| Participant contributions at end of year | 2023-09-30 | $56,628 |
| Participant contributions at beginning of year | 2023-09-30 | $55,611 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $486,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $807,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $192,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $430,265 |
| Other income not declared elsewhere | 2023-09-30 | $724,393 |
| Administrative expenses (other) incurred | 2023-09-30 | $98,497 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $30,869 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $18,667 |
| Total non interest bearing cash at end of year | 2023-09-30 | $-643,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $1,560,140 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $13,120,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $11,560,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $8,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $5,493,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $5,353,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $7,700,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $7,214,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $7,214,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $139,071 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $800,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $-66,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $11,680,207 |
| Employer contributions (assets) at end of year | 2023-09-30 | $937,119 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $986,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $9,919,956 |
| Contract administrator fees | 2023-09-30 | $317,454 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $1,199,429 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $1,793,115 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-09-30 | 320043599 |
| 2022 : MONTANA RETAIL STORE EMPLOYEES HEALTH AND WELFARE TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $1,230,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $2,242,047 |
| Total income from all sources (including contributions) | 2022-10-01 | $13,433,266 |
| Total of all expenses incurred | 2022-10-01 | $11,873,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $11,207,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $12,429,968 |
| Value of total assets at end of year | 2022-10-01 | $14,350,506 |
| Value of total assets at beginning of year | 2022-10-01 | $13,802,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $665,829 |
| Total interest from all sources | 2022-10-01 | $139,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $205,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $205,932 |
| Administrative expenses professional fees incurred | 2022-10-01 | $241,492 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $749,761 |
| Participant contributions at end of year | 2022-10-01 | $56,628 |
| Participant contributions at beginning of year | 2022-10-01 | $55,611 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-01 | $486,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $807,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $192,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $430,265 |
| Other income not declared elsewhere | 2022-10-01 | $724,393 |
| Administrative expenses (other) incurred | 2022-10-01 | $98,497 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $30,869 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $18,667 |
| Total non interest bearing cash at end of year | 2022-10-01 | $-643,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $1,560,140 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $13,120,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $11,560,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $8,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $5,493,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $5,353,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $7,700,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $139,071 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $800,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $-66,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $11,680,207 |
| Employer contributions (assets) at end of year | 2022-10-01 | $937,119 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $986,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $9,919,956 |
| Contract administrator fees | 2022-10-01 | $317,454 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $1,199,429 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $1,793,115 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-10-01 | 320043599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,388,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,844,304 |
| Total income from all sources (including contributions) | 2022-09-30 | $12,159,476 |
| Total of all expenses incurred | 2022-09-30 | $12,737,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $11,669,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $12,054,088 |
| Value of total assets at end of year | 2022-09-30 | $13,802,115 |
| Value of total assets at beginning of year | 2022-09-30 | $13,835,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,067,656 |
| Total interest from all sources | 2022-09-30 | $7,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $51,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $51,028 |
| Administrative expenses professional fees incurred | 2022-09-30 | $599,204 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $663,562 |
| Participant contributions at end of year | 2022-09-30 | $55,611 |
| Participant contributions at beginning of year | 2022-09-30 | $24,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $192,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $242,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $430,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $432,665 |
| Other income not declared elsewhere | 2022-09-30 | $335,392 |
| Administrative expenses (other) incurred | 2022-09-30 | $96,073 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $18,667 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $33,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-577,600 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $9,413,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $9,991,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $6,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $5,353,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $5,229,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $7,214,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $7,456,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $7,456,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $7,885 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $1,004,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-288,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $11,390,526 |
| Employer contributions (assets) at end of year | 2022-09-30 | $986,636 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $882,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $10,664,425 |
| Contract administrator fees | 2022-09-30 | $366,348 |
| 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 | 2022-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $3,939,215 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $3,378,109 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2022-09-30 | 208149084 |
| 2021 : MONTANA RETAIL STORE EMPLOYEES HEALTH AND WELFARE TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $3,844,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,584,756 |
| Total income from all sources (including contributions) | 2021-09-30 | $12,467,812 |
| Total of all expenses incurred | 2021-09-30 | $11,427,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $10,409,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $12,095,639 |
| Value of total assets at end of year | 2021-09-30 | $13,835,872 |
| Value of total assets at beginning of year | 2021-09-30 | $13,535,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,017,495 |
| Total interest from all sources | 2021-09-30 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $22,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $22,785 |
| Administrative expenses professional fees incurred | 2021-09-30 | $596,550 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $706,104 |
| Participant contributions at end of year | 2021-09-30 | $24,321 |
| Participant contributions at beginning of year | 2021-09-30 | $21,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $242,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $268,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $432,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $308,354 |
| Other income not declared elsewhere | 2021-09-30 | $370,511 |
| Administrative expenses (other) incurred | 2021-09-30 | $48,320 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $33,530 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $43,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,040,615 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $9,991,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $8,950,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $1,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $5,229,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $5,228,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $7,456,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $7,122,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $7,122,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $54 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $817,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-21,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $11,389,535 |
| Employer contributions (assets) at end of year | 2021-09-30 | $882,873 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $895,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $9,591,762 |
| Contract administrator fees | 2021-09-30 | $370,901 |
| 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 | 2021-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $3,378,109 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $4,232,978 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| 2020 : MONTANA RETAIL STORE EMPLOYEES HEALTH AND WELFARE TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,584,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,214,050 |
| Total income from all sources (including contributions) | 2020-09-30 | $11,676,159 |
| Total of all expenses incurred | 2020-09-30 | $12,448,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $11,402,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $11,174,683 |
| Value of total assets at end of year | 2020-09-30 | $13,535,709 |
| Value of total assets at beginning of year | 2020-09-30 | $13,937,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,045,530 |
| Total interest from all sources | 2020-09-30 | $9,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $90,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $90,833 |
| Administrative expenses professional fees incurred | 2020-09-30 | $630,285 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $653,432 |
| Participant contributions at end of year | 2020-09-30 | $21,141 |
| Participant contributions at beginning of year | 2020-09-30 | $57,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $268,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $132,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $308,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $267,278 |
| Other income not declared elsewhere | 2020-09-30 | $305,743 |
| Administrative expenses (other) incurred | 2020-09-30 | $57,708 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $43,424 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $40,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-772,044 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $8,950,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,722,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $2,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $5,228,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $5,042,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $7,122,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $7,845,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $7,845,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $9,361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $704,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $95,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $10,521,251 |
| Employer contributions (assets) at end of year | 2020-09-30 | $895,166 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $858,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $10,698,357 |
| Contract administrator fees | 2020-09-30 | $355,406 |
| 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 | 2020-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $4,232,978 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $3,905,874 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2020-09-30 | 208149084 |
| 2019 : MONTANA RETAIL STORE EMPLOYEES HEALTH AND WELFARE TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,214,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,909,650 |
| Total income from all sources (including contributions) | 2019-09-30 | $11,580,657 |
| Total of all expenses incurred | 2019-09-30 | $11,146,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $10,098,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $11,161,304 |
| Value of total assets at end of year | 2019-09-30 | $13,937,047 |
| Value of total assets at beginning of year | 2019-09-30 | $13,198,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,048,452 |
| Total interest from all sources | 2019-09-30 | $34,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $135,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $135,577 |
| Administrative expenses professional fees incurred | 2019-09-30 | $616,604 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $724,008 |
| Participant contributions at end of year | 2019-09-30 | $57,568 |
| Participant contributions at beginning of year | 2019-09-30 | $56,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $132,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $101,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $267,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $570,024 |
| Other income not declared elsewhere | 2019-09-30 | $197,037 |
| Administrative expenses (other) incurred | 2019-09-30 | $76,874 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $40,898 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $55,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $433,962 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,722,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $9,289,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $2,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $5,042,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $4,856,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $7,845,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $7,356,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $7,356,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $34,484 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $660,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $52,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $10,437,296 |
| Employer contributions (assets) at end of year | 2019-09-30 | $858,418 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $827,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $9,437,515 |
| Contract administrator fees | 2019-09-30 | $352,903 |
| 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 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $3,905,874 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $3,283,826 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2019-09-30 | 208149084 |
| 2018 : MONTANA RETAIL STORE EMPLOYEES HEALTH AND WELFARE TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,909,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,209,727 |
| Total income from all sources (including contributions) | 2018-09-30 | $10,653,650 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $10,077,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $8,934,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $10,518,645 |
| Value of total assets at end of year | 2018-09-30 | $13,198,685 |
| Value of total assets at beginning of year | 2018-09-30 | $11,923,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,143,224 |
| Total interest from all sources | 2018-09-30 | $23,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $90,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $90,364 |
| Administrative expenses professional fees incurred | 2018-09-30 | $758,103 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $709,700 |
| Participant contributions at end of year | 2018-09-30 | $56,503 |
| Participant contributions at beginning of year | 2018-09-30 | $56,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $101,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $85,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $570,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $419,638 |
| Other income not declared elsewhere | 2018-09-30 | $99,848 |
| Administrative expenses (other) incurred | 2018-09-30 | $73,159 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $55,800 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $19,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $575,757 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $9,289,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $8,713,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $2,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $4,856,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $4,845,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $7,356,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $6,133,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $6,133,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $23,638 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $559,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-78,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $9,808,945 |
| Employer contributions (assets) at end of year | 2018-09-30 | $827,815 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $801,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $8,375,288 |
| Contract administrator fees | 2018-09-30 | $309,923 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $3,283,826 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $2,770,255 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2018-09-30 | 208149084 |
| 2017 : MONTANA RETAIL STORE EMPLOYEES HEALTH AND WELFARE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-9,538 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-9,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,209,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,487,250 |
| Total income from all sources (including contributions) | 2017-09-30 | $10,435,228 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $9,372,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $8,413,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $10,316,255 |
| Value of total assets at end of year | 2017-09-30 | $11,923,005 |
| Value of total assets at beginning of year | 2017-09-30 | $11,137,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $958,603 |
| Total interest from all sources | 2017-09-30 | $12,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $68,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $68,731 |
| Administrative expenses professional fees incurred | 2017-09-30 | $515,404 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $719,223 |
| Participant contributions at end of year | 2017-09-30 | $56,982 |
| Participant contributions at beginning of year | 2017-09-30 | $64,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $85,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $113,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $419,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $331,909 |
| Other income not declared elsewhere | 2017-09-30 | $47,780 |
| Administrative expenses (other) incurred | 2017-09-30 | $149,501 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $19,834 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $23,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,062,821 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $8,713,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $7,650,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $1,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $4,845,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $4,786,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $6,133,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $5,418,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $5,418,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $12,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $494,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $9,597,032 |
| Employer contributions (assets) at end of year | 2017-09-30 | $801,633 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $755,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $7,918,964 |
| Contract administrator fees | 2017-09-30 | $291,726 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $2,770,255 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $3,131,739 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2017-09-30 | 208149084 |
| 2016 : MONTANA RETAIL STORE EMPLOYEES HEALTH AND WELFARE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $43,765 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $43,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,487,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,586,225 |
| Total income from all sources (including contributions) | 2016-09-30 | $10,431,353 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $9,288,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $8,442,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $10,239,206 |
| Value of total assets at end of year | 2016-09-30 | $11,137,707 |
| Value of total assets at beginning of year | 2016-09-30 | $10,093,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $845,757 |
| Total interest from all sources | 2016-09-30 | $6,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $91,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $91,158 |
| Administrative expenses professional fees incurred | 2016-09-30 | $328,458 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $747,274 |
| Participant contributions at end of year | 2016-09-30 | $64,103 |
| Participant contributions at beginning of year | 2016-09-30 | $58,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $113,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $18,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $331,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $420,929 |
| Other income not declared elsewhere | 2016-09-30 | $50,847 |
| Administrative expenses (other) incurred | 2016-09-30 | $188,583 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $23,602 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $18,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,142,878 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $7,650,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $6,507,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $1,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $4,786,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $5,580,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $5,418,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $3,684,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $3,684,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $6,377 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $530,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $9,491,932 |
| Employer contributions (assets) at end of year | 2016-09-30 | $755,184 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $752,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $7,912,292 |
| Contract administrator fees | 2016-09-30 | $326,904 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $3,131,739 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $3,146,953 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $930,697 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $930,697 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2016-09-30 | 208149084 |
| 2015 : MONTANA RETAIL STORE EMPLOYEES HEALTH AND WELFARE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-51,146 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-51,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,586,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,110,467 |
| Total income from all sources (including contributions) | 2015-09-30 | $9,706,333 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $9,084,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $8,138,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $9,668,937 |
| Value of total assets at end of year | 2015-09-30 | $10,093,804 |
| Value of total assets at beginning of year | 2015-09-30 | $8,995,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $945,831 |
| Total interest from all sources | 2015-09-30 | $4,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $38,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $38,117 |
| Administrative expenses professional fees incurred | 2015-09-30 | $331,914 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $678,486 |
| Participant contributions at end of year | 2015-09-30 | $58,628 |
| Participant contributions at beginning of year | 2015-09-30 | $56,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $18,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $420,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $454,404 |
| Other income not declared elsewhere | 2015-09-30 | $46,045 |
| Administrative expenses (other) incurred | 2015-09-30 | $200,204 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $18,343 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $622,053 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $6,507,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $5,885,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $1,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $5,580,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $3,593,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $3,684,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $4,599,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $4,599,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $4,380 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $545,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $8,990,451 |
| Employer contributions (assets) at end of year | 2015-09-30 | $752,739 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $745,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $7,593,032 |
| Contract administrator fees | 2015-09-30 | $412,283 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $3,146,953 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $2,655,788 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $2,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $2,000,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2015-09-30 | 208149084 |
| 2014 : MONTANA RETAIL STORE EMPLOYEES HEALTH AND WELFARE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-173 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,110,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,503,263 |
| Total income from all sources (including contributions) | 2014-09-30 | $9,382,011 |
| Total loss/gain on sale of assets | 2014-09-30 | $2,174 |
| Total of all expenses incurred | 2014-09-30 | $8,877,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $8,161,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $9,310,622 |
| Value of total assets at end of year | 2014-09-30 | $8,995,993 |
| Value of total assets at beginning of year | 2014-09-30 | $7,884,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $716,338 |
| Total interest from all sources | 2014-09-30 | $3,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $35,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $35,857 |
| Administrative expenses professional fees incurred | 2014-09-30 | $301,288 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $694,825 |
| Participant contributions at end of year | 2014-09-30 | $56,544 |
| Participant contributions at beginning of year | 2014-09-30 | $57,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $454,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $83,386 |
| Other income not declared elsewhere | 2014-09-30 | $29,638 |
| Administrative expenses (other) incurred | 2014-09-30 | $78,087 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $275 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $59,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $504,226 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,885,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,381,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $1,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $3,593,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $3,556,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $4,599,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $3,541,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $3,541,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $3,893 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $543,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $8,615,797 |
| Employer contributions (assets) at end of year | 2014-09-30 | $745,841 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $728,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $7,618,281 |
| Contract administrator fees | 2014-09-30 | $335,540 |
| 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 | 2014-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $2,655,788 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $2,360,428 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $2,174 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2014-09-30 | 208149084 |
| 2013 : MONTANA RETAIL STORE EMPLOYEES HEALTH AND WELFARE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-96,804 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-96,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,503,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,120,811 |
| Total income from all sources (including contributions) | 2013-09-30 | $9,203,718 |
| Total loss/gain on sale of assets | 2013-09-30 | $46,673 |
| Total of all expenses incurred | 2013-09-30 | $7,303,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $6,569,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $9,210,617 |
| Value of total assets at end of year | 2013-09-30 | $7,884,563 |
| Value of total assets at beginning of year | 2013-09-30 | $6,602,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $734,597 |
| Total interest from all sources | 2013-09-30 | $3,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $40,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $40,150 |
| Administrative expenses professional fees incurred | 2013-09-30 | $284,756 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $683,438 |
| Participant contributions at end of year | 2013-09-30 | $57,463 |
| Participant contributions at beginning of year | 2013-09-30 | $64,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $83,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $103,318 |
| Administrative expenses (other) incurred | 2013-09-30 | $74,750 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $88,014 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,899,987 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,381,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,481,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $1,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $3,556,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,566,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $3,541,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,172,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,172,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $3,082 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $556,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $8,527,179 |
| Employer contributions (assets) at end of year | 2013-09-30 | $728,487 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $797,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $6,013,014 |
| Contract administrator fees | 2013-09-30 | $373,673 |
| 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 | 2013-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $2,331,863 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $3,017,378 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $46,673 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2013-09-30 | 208149084 |
| 2012 : MONTANA RETAIL STORE EMPLOYEES HEALTH AND WELFARE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $68,969 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $68,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,120,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,206,292 |
| Total income from all sources (including contributions) | 2012-09-30 | $8,216,839 |
| Total loss/gain on sale of assets | 2012-09-30 | $1,739 |
| Total of all expenses incurred | 2012-09-30 | $7,538,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $6,860,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $8,085,006 |
| Value of total assets at end of year | 2012-09-30 | $6,602,124 |
| Value of total assets at beginning of year | 2012-09-30 | $6,009,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $678,038 |
| Total interest from all sources | 2012-09-30 | $2,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $57,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $57,293 |
| Administrative expenses professional fees incurred | 2012-09-30 | $264,585 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $581,487 |
| Participant contributions at end of year | 2012-09-30 | $64,138 |
| Participant contributions at beginning of year | 2012-09-30 | $39,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $2,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $103,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $832,455 |
| Other income not declared elsewhere | 2012-09-30 | $1,404 |
| Administrative expenses (other) incurred | 2012-09-30 | $58,211 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $115 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $17,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $678,407 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,481,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,802,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $1,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,566,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,438,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,172,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,984,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,984,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $2,428 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $436,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $7,503,519 |
| Employer contributions (assets) at end of year | 2012-09-30 | $797,956 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $544,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $6,423,828 |
| Contract administrator fees | 2012-09-30 | $353,839 |
| 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 | 2012-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $3,017,378 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $2,356,513 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $1,739 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2012-09-30 | 208149084 |
| 2011 : MONTANA RETAIL STORE EMPLOYEES HEALTH AND WELFARE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-70,941 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-70,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,206,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,537,114 |
| Total income from all sources (including contributions) | 2011-09-30 | $7,377,692 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $8,275,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $7,562,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $7,353,558 |
| Value of total assets at end of year | 2011-09-30 | $6,009,198 |
| Value of total assets at beginning of year | 2011-09-30 | $6,238,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $713,164 |
| Total interest from all sources | 2011-09-30 | $10,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $313,528 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $753,338 |
| Participant contributions at end of year | 2011-09-30 | $39,299 |
| Participant contributions at beginning of year | 2011-09-30 | $43,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $2,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $10,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $832,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $203,890 |
| Other income not declared elsewhere | 2011-09-30 | $1,039 |
| Administrative expenses (other) incurred | 2011-09-30 | $64,472 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $17,324 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $26,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-898,227 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,802,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,701,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $1,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,438,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $3,425,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,984,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $2,194,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $2,194,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $10,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $348,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $83,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $6,600,220 |
| Employer contributions (assets) at end of year | 2011-09-30 | $544,247 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $563,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $7,214,351 |
| Contract administrator fees | 2011-09-30 | $334,080 |
| 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 | 2011-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $2,356,513 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $2,307,187 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | ANASTASI & MOORE, PLLC |
| Accountancy firm EIN | 2011-09-30 | 208149084 |
