401k Plan data: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN plan

STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 401k Plan overview

Plan Name	STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN
Plan identification number	002

STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

STUDENT ASSISTANCE FOUNDATION OF MT has sponsored the creation of one or more 401k plans.

Company Name: STUDENT ASSISTANCE FOUNDATION OF MT

Employer identification number (EIN): 810527529

NAIC Classification: 525990
NAIC Description: Other Financial Vehicles

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01 JOLENE SELBY 2022-04-12
002 2020-01-01 JOLENE SELBY 2021-06-07
002 2019-01-01 JOLENE SELBY 2020-06-02
002 2018-01-01 JOLENE SELBY
002 2017-01-01 JOLENE SELBY
002 2016-01-01 JOLENE SELBY
002 2015-01-01 JOLENE SELBY
002 2014-01-01 JOLENE SELBY
002 2013-01-01 JOLENE SELBY
002 2012-01-01 JOLENE SELBY
002 2011-01-01 JOLENE SELBY
002 2010-01-01 JOLENE SELBY

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-01-01
002	2021-01-01	JOLENE SELBY	2022-04-12
002	2020-01-01	JOLENE SELBY	2021-06-07
002	2019-01-01	JOLENE SELBY	2020-06-02
002	2018-01-01	JOLENE SELBY
002	2017-01-01	JOLENE SELBY
002	2016-01-01	JOLENE SELBY
002	2015-01-01	JOLENE SELBY
002	2014-01-01	JOLENE SELBY
002	2013-01-01	JOLENE SELBY
002	2012-01-01	JOLENE SELBY
002	2011-01-01	JOLENE SELBY
002	2010-01-01	JOLENE SELBY

Plan Statistics for STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN

401k plan membership statisitcs for STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN

Measure Date Value
2021: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 85
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 29
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 44
Total of all active and inactive participants 2021-01-01 74
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 74
Number of participants with account balances 2021-01-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 88
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 26
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 54
Total of all active and inactive participants 2020-01-01 83
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 83
Number of participants with account balances 2020-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 93
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 23
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 62
Total of all active and inactive participants 2019-01-01 88
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 88
Number of participants with account balances 2019-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 107
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 27
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 66
Total of all active and inactive participants 2018-01-01 93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 93
Number of participants with account balances 2018-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 31
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 76
Total of all active and inactive participants 2017-01-01 107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 107
Number of participants with account balances 2017-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 48
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 84
Total of all active and inactive participants 2016-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 132
Number of participants with account balances 2016-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 142
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 30
Total of all active and inactive participants 2015-01-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 172
Number of participants with account balances 2015-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 153
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 33
Total of all active and inactive participants 2014-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 186
Number of participants with account balances 2014-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 196
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 15
Total of all active and inactive participants 2013-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 211
Number of participants with account balances 2013-01-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 184
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 19
Total of all active and inactive participants 2012-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 203
Number of participants with account balances 2012-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 159
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 8
Total of all active and inactive participants 2011-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 167
Number of participants with account balances 2011-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 174
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 7
Total of all active and inactive participants 2010-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 181
Number of participants with account balances 2010-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0

Measure	Date	Value
2021: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	85
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	29
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	44
Total of all active and inactive participants	2021-01-01	74
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	74
Number of participants with account balances	2021-01-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	88
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	26
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	54
Total of all active and inactive participants	2020-01-01	83
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	83
Number of participants with account balances	2020-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	93
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	23
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	62
Total of all active and inactive participants	2019-01-01	88
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	88
Number of participants with account balances	2019-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	107
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	27
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	66
Total of all active and inactive participants	2018-01-01	93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	93
Number of participants with account balances	2018-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	31
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	76
Total of all active and inactive participants	2017-01-01	107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	107
Number of participants with account balances	2017-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	48
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	84
Total of all active and inactive participants	2016-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	132
Number of participants with account balances	2016-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	142
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	30
Total of all active and inactive participants	2015-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	172
Number of participants with account balances	2015-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	153
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	33
Total of all active and inactive participants	2014-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	186
Number of participants with account balances	2014-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	196
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	15
Total of all active and inactive participants	2013-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	211
Number of participants with account balances	2013-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	184
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	19
Total of all active and inactive participants	2012-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	203
Number of participants with account balances	2012-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	159
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	8
Total of all active and inactive participants	2011-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	167
Number of participants with account balances	2011-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	174
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	7
Total of all active and inactive participants	2010-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	181
Number of participants with account balances	2010-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0

Financial Data on STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN

Measure	Date	Value
2021 : STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$433
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$326
Total income from all sources (including contributions)	2021-12-31	$3,005,108
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,719,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,672,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$394,382
Value of total assets at end of year	2021-12-31	$15,637,154
Value of total assets at beginning of year	2021-12-31	$14,351,678
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$47,236
Total interest from all sources	2021-12-31	$3,124
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,096,096
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,096,096
Administrative expenses professional fees incurred	2021-12-31	$9,908
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$112,202
Participant contributions at end of year	2021-12-31	$54,678
Participant contributions at beginning of year	2021-12-31	$74,041
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$45,318
Liabilities. Value of operating payables at end of year	2021-12-31	$433
Liabilities. Value of operating payables at beginning of year	2021-12-31	$326
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	$1,285,369
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,636,721
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$14,351,352
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
Investment advisory and management fees	2021-12-31	$37,328
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$15,582,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$14,277,537
Interest on participant loans	2021-12-31	$3,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$100
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,511,506
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	$236,862
Employer contributions (assets) at end of year	2021-12-31	$0
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	$1,672,503
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	Disclaimer
Accountancy firm name	2021-12-31	JUNKERMIER CLARK CAMPANELLA STEVENS
Accountancy firm EIN	2021-12-31	810348775
2020 : STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$326
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$60
Total income from all sources (including contributions)	2020-12-31	$2,905,496
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,623,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,573,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$364,732
Value of total assets at end of year	2020-12-31	$14,351,678
Value of total assets at beginning of year	2020-12-31	$13,069,285
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$49,575
Total interest from all sources	2020-12-31	$3,159
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$529,794
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$529,794
Administrative expenses professional fees incurred	2020-12-31	$10,306
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$242,993
Participant contributions at end of year	2020-12-31	$74,041
Participant contributions at beginning of year	2020-12-31	$32,544
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$326
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$60
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	$1,282,127
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,351,352
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,069,225
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
Investment advisory and management fees	2020-12-31	$39,269
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$14,277,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$13,036,681
Interest on participant loans	2020-12-31	$3,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$60
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$60
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,007,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$119,290
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,573,794
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	JUNKERMIER CLARK CAMPANELLA STEVENS
Accountancy firm EIN	2020-12-31	810348775
2019 : STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$60
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,905,163
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$560,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$528,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$292,672
Value of total assets at end of year	2019-12-31	$13,069,285
Value of total assets at beginning of year	2019-12-31	$10,724,983
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$32,232
Total interest from all sources	2019-12-31	$1,678
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$709,120
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$709,120
Administrative expenses professional fees incurred	2019-12-31	$10,563
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$178,346
Participant contributions at end of year	2019-12-31	$32,544
Participant contributions at beginning of year	2019-12-31	$28,817
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$60
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,344,242
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,069,225
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,724,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$21,669
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$13,036,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,695,703
Income. Interest from loans (other than to participants)	2019-12-31	$1,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$60
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$463
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,901,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$113,474
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$528,689
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	JUNKERMIER CLARK CAMPANELLA STEVENS
Accountancy firm EIN	2019-12-31	810348775
2018 : STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-250,327
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$945,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$904,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$330,244
Value of total assets at end of year	2018-12-31	$10,724,983
Value of total assets at beginning of year	2018-12-31	$11,920,565
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$41,253
Total interest from all sources	2018-12-31	$1,714
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$11,515
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$194,564
Participant contributions at end of year	2018-12-31	$28,817
Participant contributions at beginning of year	2018-12-31	$40,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,195,582
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,724,983
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,920,565
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
Investment advisory and management fees	2018-12-31	$29,738
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,695,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,880,341
Interest on participant loans	2018-12-31	$1,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-582,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$135,680
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$14
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$904,002
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	JUNKERMIER CLARK CAMPANELLA STEVENS
Accountancy firm EIN	2018-12-31	810348775
2017 : STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,241
Total income from all sources (including contributions)	2017-12-31	$2,476,450
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,526,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,516,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$408,122
Value of total assets at end of year	2017-12-31	$11,920,565
Value of total assets at beginning of year	2017-12-31	$10,972,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$10,171
Total interest from all sources	2017-12-31	$3,059
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$2,822
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$223,113
Participant contributions at end of year	2017-12-31	$40,210
Participant contributions at beginning of year	2017-12-31	$100,943
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$49,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$243
Other income not declared elsewhere	2017-12-31	$3
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$113
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$998
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	$949,567
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,920,565
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,970,998
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
Investment advisory and management fees	2017-12-31	$7,349
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,880,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,870,298
Interest on participant loans	2017-12-31	$3,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,065,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$135,414
Employer contributions (assets) at end of year	2017-12-31	$14
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,516,712
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$885
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	JUNKERMIER CLARK CAMPANELLA STEVENS
Accountancy firm EIN	2017-12-31	810348775
2016 : STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,241
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$45,000
Total income from all sources (including contributions)	2016-12-31	$1,927,263
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,468,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,463,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$986,845
Value of total assets at end of year	2016-12-31	$10,972,239
Value of total assets at beginning of year	2016-12-31	$11,556,992
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,855
Total interest from all sources	2016-12-31	$7,732
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$510,963
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$510,963
Administrative expenses professional fees incurred	2016-12-31	$4,000
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$628,595
Participant contributions at end of year	2016-12-31	$100,943
Participant contributions at beginning of year	2016-12-31	$264,795
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$12,812
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$45,000
Liabilities. Value of operating payables at end of year	2016-12-31	$113
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$998
Total non interest bearing cash at beginning of year	2016-12-31	$75,203
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	$-540,994
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,970,998
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,511,992
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
Investment advisory and management fees	2016-12-31	$855
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$10,870,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$11,216,994
Interest on participant loans	2016-12-31	$7,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$421,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$345,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,463,402
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$885
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
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	JUNKERMIER CLARK CAMPANELLA STEVENS
Accountancy firm EIN	2016-12-31	810348775
2015 : STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$45,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$126
Total income from all sources (including contributions)	2015-12-31	$6,991,639
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$862,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$858,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$7,063,562
Value of total assets at end of year	2015-12-31	$11,556,992
Value of total assets at beginning of year	2015-12-31	$5,382,763
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,059
Total interest from all sources	2015-12-31	$5,355
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$611,947
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$611,947
Administrative expenses professional fees incurred	2015-12-31	$3,373
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$502,534
Participant contributions at end of year	2015-12-31	$264,795
Participant contributions at beginning of year	2015-12-31	$62,834
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$21,593
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$6,240,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$45,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$120
Total non interest bearing cash at end of year	2015-12-31	$75,203
Total non interest bearing cash at beginning of year	2015-12-31	$126
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	$6,129,355
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,511,992
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,382,637
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	$11,216,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,285,632
Interest on participant loans	2015-12-31	$5,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-689,225
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	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$320,680
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$12,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$858,225
Contract administrator fees	2015-12-31	$686
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$6
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	JUNKERMIER CLARK CAMPANELLA STEVENS
Accountancy firm EIN	2015-12-31	810348775
2014 : STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$126
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$440
Total income from all sources (including contributions)	2014-12-31	$1,512,034
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$974,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$959,738
Expenses. Certain deemed distributions of participant loans	2014-12-31	$9,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,143,199
Value of total assets at end of year	2014-12-31	$5,382,763
Value of total assets at beginning of year	2014-12-31	$4,845,384
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,449
Total interest from all sources	2014-12-31	$2,613
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$4,432
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$695,743
Participant contributions at end of year	2014-12-31	$62,834
Participant contributions at beginning of year	2014-12-31	$84,115
Participant contributions at end of year	2014-12-31	$21,593
Participant contributions at beginning of year	2014-12-31	$26,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$440
Total non interest bearing cash at end of year	2014-12-31	$126
Total non interest bearing cash at beginning of year	2014-12-31	$440
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	$537,693
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,382,637
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,844,944
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	$5,285,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,715,218
Interest on participant loans	2014-12-31	$2,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$366,222
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
Contributions received in cash from employer	2014-12-31	$447,456
Employer contributions (assets) at end of year	2014-12-31	$12,578
Employer contributions (assets) at beginning of year	2014-12-31	$19,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$959,738
Contract administrator fees	2014-12-31	$1,017
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$6
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	JUNKERMIER CLARK CAMPANELLA STEVENS
Accountancy firm EIN	2014-12-31	810348775
2013 : STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,027,940
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$158,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$155,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,231,958
Value of total assets at end of year	2013-12-31	$4,845,384
Value of total assets at beginning of year	2013-12-31	$2,975,646
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,993
Total interest from all sources	2013-12-31	$2,774
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$2,993
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$700,194
Participant contributions at end of year	2013-12-31	$84,115
Participant contributions at beginning of year	2013-12-31	$50,352
Participant contributions at end of year	2013-12-31	$26,225
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$20,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$440
Total non interest bearing cash at beginning of year	2013-12-31	$74
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	$1,869,298
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,844,944
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,975,646
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	$4,715,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,925,220
Interest on participant loans	2013-12-31	$2,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$793,208
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
Contributions received in cash from employer	2013-12-31	$511,373
Employer contributions (assets) at end of year	2013-12-31	$19,386
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$155,649
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
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	JUNKERMIER CLARK CAMPANELLA STEVENS
Accountancy firm EIN	2013-12-31	810348775
2012 : STUDENT ASSISTANCE FOUNDATION OF MT 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	$2,760
Total income from all sources (including contributions)	2012-12-31	$1,485,881
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$89,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$87,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,177,419
Value of total assets at end of year	2012-12-31	$2,975,646
Value of total assets at beginning of year	2012-12-31	$1,581,955
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,520
Total interest from all sources	2012-12-31	$1,318
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$1,520
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
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	$636,016
Participant contributions at end of year	2012-12-31	$50,352
Participant contributions at beginning of year	2012-12-31	$17,579
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$71,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$2,760
Total non interest bearing cash at end of year	2012-12-31	$74
Total non interest bearing cash at beginning of year	2012-12-31	$2,750
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	$1,396,451
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,975,646
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,579,195
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	$2,925,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,561,626
Interest on participant loans	2012-12-31	$1,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$307,144
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
Contributions received in cash from employer	2012-12-31	$470,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$87,910
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
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	JUNKERMIER CLARK CAMPANELLA STEVENS
Accountancy firm EIN	2012-12-31	810348775
2011 : STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,760
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,984
Total income from all sources (including contributions)	2011-12-31	$994,829
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$79,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$77,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,036,653
Value of total assets at end of year	2011-12-31	$1,581,955
Value of total assets at beginning of year	2011-12-31	$666,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,312
Total interest from all sources	2011-12-31	$283
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$1,312
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
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	$580,003
Participant contributions at end of year	2011-12-31	$17,579
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$8,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$2,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$100
Total non interest bearing cash at end of year	2011-12-31	$2,750
Total non interest bearing cash at beginning of year	2011-12-31	$2,984
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	$915,598
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,579,195
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$663,597
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	$1,561,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$663,597
Interest on participant loans	2011-12-31	$283
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-42,107
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
Contributions received in cash from employer	2011-12-31	$447,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$77,919
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$2,884
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	JUNKERMIER CLARK CAMPANELLA STEVENS
Accountancy firm EIN	2011-12-31	810348775
2010 : STUDENT ASSISTANCE FOUNDATION OF MT 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	$2,984
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	$685,902
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$22,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$21,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$634,072
Value of total assets at end of year	2010-12-31	$666,581
Value of total assets at beginning of year	2010-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$400
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$400
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
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	$345,291
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$30,939
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$100
Total non interest bearing cash at end of year	2010-12-31	$2,984
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	$663,597
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$663,597
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$0
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	$663,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$51,830
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
Contributions received in cash from employer	2010-12-31	$257,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$21,905
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$2,884
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	JUNKERMIER CLARK CAMPANELLA STEVENS
Accountancy firm EIN	2010-12-31	810348775

Form 5500 Responses for STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN

2021: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: STUDENT ASSISTANCE FOUNDATION OF MT 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	First time form 5500 has been submitted	Yes
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	STUDENT ASSISTANCE FOUNDATION OF MT
Employer identification number (EIN):	810527529
NAIC Classification:	525990
NAIC Description:	Other Financial Vehicles