LABORERS A.G.C. TRUST OF MONTANA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS A.G.C. TRUST OF MONTANA
| Measure | Date | Value |
|---|
| 2024 : LABORERS A.G.C. TRUST OF MONTANA 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $-59,534 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $-59,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $2,003,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $1,460,198 |
| Total income from all sources (including contributions) | 2024-03-31 | $11,348,120 |
| Total loss/gain on sale of assets | 2024-03-31 | $-19,930 |
| Total of all expenses incurred | 2024-03-31 | $10,103,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $9,275,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $10,209,113 |
| Value of total assets at end of year | 2024-03-31 | $20,048,847 |
| Value of total assets at beginning of year | 2024-03-31 | $18,260,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $827,934 |
| Total interest from all sources | 2024-03-31 | $189,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $562,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $553,536 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $210,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $390,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $974,340 |
| Other income not declared elsewhere | 2024-03-31 | $-79,438 |
| Administrative expenses (other) incurred | 2024-03-31 | $137,946 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $40,445 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $2,187 |
| Total non interest bearing cash at end of year | 2024-03-31 | $2,033,222 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $747,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $1,244,830 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $18,045,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $16,800,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $59,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $12,238,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $11,345,270 |
| Income. Interest from corporate debt instruments | 2024-03-31 | $149,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $687,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $571,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $571,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $39,583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $827,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $545,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $9,998,529 |
| Employer contributions (assets) at end of year | 2024-03-31 | $614,703 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $642,348 |
| Income. Dividends from common stock | 2024-03-31 | $9,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $8,448,295 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-03-31 | $3,331,662 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-03-31 | $3,392,753 |
| Contract administrator fees | 2024-03-31 | $551,857 |
| 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 | 2024-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-03-31 | $752,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-03-31 | $587,416 |
| Liabilities. Value of benefit claims payable at end of year | 2024-03-31 | $1,963,244 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-03-31 | $1,458,011 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $4,894,790 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $4,914,720 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | ANASTASI, MOORE, & MARTIN PLLC |
| Accountancy firm EIN | 2024-03-31 | 208149014 |
| 2023 : LABORERS A.G.C. TRUST OF MONTANA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $-59,534 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $-59,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $2,003,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $1,460,198 |
| Total income from all sources (including contributions) | 2023-04-01 | $11,348,120 |
| Total loss/gain on sale of assets | 2023-04-01 | $-19,930 |
| Total of all expenses incurred | 2023-04-01 | $10,103,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $9,275,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $10,209,113 |
| Value of total assets at end of year | 2023-04-01 | $20,048,847 |
| Value of total assets at beginning of year | 2023-04-01 | $18,260,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $827,934 |
| Total interest from all sources | 2023-04-01 | $189,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $562,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $553,536 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $210,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $390,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $974,340 |
| Other income not declared elsewhere | 2023-04-01 | $-79,438 |
| Administrative expenses (other) incurred | 2023-04-01 | $137,946 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $40,445 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $2,187 |
| Total non interest bearing cash at end of year | 2023-04-01 | $2,033,222 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $747,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $1,244,830 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $18,045,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $16,800,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $59,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $12,238,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $11,345,270 |
| Income. Interest from corporate debt instruments | 2023-04-01 | $149,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $687,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $39,583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-01 | $827,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $545,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $9,998,529 |
| Employer contributions (assets) at end of year | 2023-04-01 | $614,703 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $642,348 |
| Income. Dividends from common stock | 2023-04-01 | $9,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $8,448,295 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-01 | $3,331,662 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-01 | $3,392,753 |
| Contract administrator fees | 2023-04-01 | $551,857 |
| 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 | 2023-04-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-01 | $752,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-01 | $587,416 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-01 | $1,963,244 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-01 | $1,458,011 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Aggregate proceeds on sale of assets | 2023-04-01 | $4,894,790 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $4,914,720 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | ANASTASI, MOORE, & MARTIN PLLC |
| Accountancy firm EIN | 2023-04-01 | 208149014 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-94,198 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-94,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,460,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,390,266 |
| Total income from all sources (including contributions) | 2023-03-31 | $8,549,015 |
| Total loss/gain on sale of assets | 2023-03-31 | $-161,640 |
| Total of all expenses incurred | 2023-03-31 | $9,229,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $8,425,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $9,371,096 |
| Value of total assets at end of year | 2023-03-31 | $18,260,526 |
| Value of total assets at beginning of year | 2023-03-31 | $18,871,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $804,558 |
| Total interest from all sources | 2023-03-31 | $145,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $404,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $386,625 |
| Administrative expenses professional fees incurred | 2023-03-31 | $96,691 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $236,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $974,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $574,772 |
| Other income not declared elsewhere | 2023-03-31 | $11,882 |
| Administrative expenses (other) incurred | 2023-03-31 | $131,272 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $2,187 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $20,864 |
| Total non interest bearing cash at end of year | 2023-03-31 | $747,173 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $1,085,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-680,737 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $16,800,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $17,481,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $64,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $11,345,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $12,911,386 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $144,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $571,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $255,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $255,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $1,044 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $707,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,128,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $9,134,984 |
| Employer contributions (assets) at end of year | 2023-03-31 | $642,348 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $597,532 |
| Income. Dividends from common stock | 2023-03-31 | $17,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $7,717,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $3,392,753 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $2,805,650 |
| Contract administrator fees | 2023-03-31 | $511,698 |
| 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 | 2023-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $587,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $640,715 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $1,458,011 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $1,369,402 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $5,420,630 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $5,582,270 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | ANASTASI, MOORE, & MARTIN PLLC |
| Accountancy firm EIN | 2023-03-31 | 208149014 |
| 2022 : LABORERS A.G.C. TRUST OF MONTANA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $-94,198 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $-94,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $1,460,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $1,390,266 |
| Total income from all sources (including contributions) | 2022-04-01 | $8,549,015 |
| Total loss/gain on sale of assets | 2022-04-01 | $-161,640 |
| Total of all expenses incurred | 2022-04-01 | $9,229,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $8,425,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $9,371,096 |
| Value of total assets at end of year | 2022-04-01 | $18,260,526 |
| Value of total assets at beginning of year | 2022-04-01 | $18,871,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $804,558 |
| Total interest from all sources | 2022-04-01 | $145,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $404,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $386,625 |
| Administrative expenses professional fees incurred | 2022-04-01 | $96,691 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $236,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $974,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $574,772 |
| Other income not declared elsewhere | 2022-04-01 | $11,882 |
| Administrative expenses (other) incurred | 2022-04-01 | $131,272 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $2,187 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $20,864 |
| Total non interest bearing cash at end of year | 2022-04-01 | $747,173 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $1,085,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-680,737 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $16,800,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $17,481,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $64,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $11,345,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $12,911,386 |
| Income. Interest from corporate debt instruments | 2022-04-01 | $144,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $571,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $1,044 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $707,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-1,128,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $9,134,984 |
| Employer contributions (assets) at end of year | 2022-04-01 | $642,348 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $597,532 |
| Income. Dividends from common stock | 2022-04-01 | $17,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $7,717,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-01 | $3,392,753 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-01 | $2,805,650 |
| Contract administrator fees | 2022-04-01 | $511,698 |
| 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 | 2022-04-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-01 | $587,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-01 | $640,715 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-01 | $1,458,011 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-01 | $1,369,402 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Aggregate proceeds on sale of assets | 2022-04-01 | $5,420,630 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-01 | $5,582,270 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | ANASTASI, MOORE, & MARTIN PLLC |
| Accountancy firm EIN | 2022-04-01 | 208149014 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-359,643 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-359,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,390,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,452,616 |
| Total income from all sources (including contributions) | 2022-03-31 | $10,233,885 |
| Total loss/gain on sale of assets | 2022-03-31 | $42,266 |
| Total of all expenses incurred | 2022-03-31 | $10,934,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $10,116,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $10,419,214 |
| Value of total assets at end of year | 2022-03-31 | $18,871,331 |
| Value of total assets at beginning of year | 2022-03-31 | $19,634,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $818,529 |
| Total interest from all sources | 2022-03-31 | $145,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $339,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $332,353 |
| Administrative expenses professional fees incurred | 2022-03-31 | $96,730 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $248,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $574,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $1,583,384 |
| Other income not declared elsewhere | 2022-03-31 | $31,356 |
| Administrative expenses (other) incurred | 2022-03-31 | $113,604 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $20,864 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $469 |
| Total non interest bearing cash at end of year | 2022-03-31 | $1,085,935 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $614,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-700,839 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $17,481,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $18,181,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $69,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $12,911,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $12,150,819 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $145,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $255,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $324,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $324,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $97 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $749,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-385,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $10,171,059 |
| Employer contributions (assets) at end of year | 2022-03-31 | $597,532 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $635,950 |
| Income. Dividends from common stock | 2022-03-31 | $7,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $9,366,313 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $2,805,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $3,724,304 |
| Contract administrator fees | 2022-03-31 | $538,941 |
| 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 | 2022-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $640,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $601,320 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $1,369,402 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $1,452,147 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $4,206,948 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $4,164,682 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2022-03-31 | 208149014 |
| 2021 : LABORERS A.G.C. TRUST OF MONTANA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $290,377 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $290,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,452,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,313,468 |
| Total income from all sources (including contributions) | 2021-03-31 | $13,200,624 |
| Total loss/gain on sale of assets | 2021-03-31 | $42,522 |
| Total of all expenses incurred | 2021-03-31 | $10,091,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $9,273,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $10,634,463 |
| Value of total assets at end of year | 2021-03-31 | $19,634,520 |
| Value of total assets at beginning of year | 2021-03-31 | $16,386,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $818,776 |
| Total interest from all sources | 2021-03-31 | $171,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $361,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $353,170 |
| Administrative expenses professional fees incurred | 2021-03-31 | $87,284 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $324,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $1,583,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $330,218 |
| Other income not declared elsewhere | 2021-03-31 | $25,159 |
| Administrative expenses (other) incurred | 2021-03-31 | $110,544 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $469 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $1,188 |
| Total non interest bearing cash at end of year | 2021-03-31 | $614,161 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $1,497,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $3,108,631 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $18,181,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $15,073,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $66,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $12,150,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $5,010,893 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $170,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $324,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $459,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $459,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $899 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $730,797 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $1,064,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,674,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $10,310,078 |
| Employer contributions (assets) at end of year | 2021-03-31 | $635,950 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $691,832 |
| Income. Dividends from common stock | 2021-03-31 | $8,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $8,542,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $3,724,304 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $6,882,821 |
| Contract administrator fees | 2021-03-31 | $554,456 |
| 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 | 2021-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $601,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $449,187 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $1,452,147 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $1,312,280 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $12,717,881 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $12,675,359 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2021-03-31 | 208149014 |
| 2020 : LABORERS A.G.C. TRUST OF MONTANA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-6,793 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-6,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,313,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,992,934 |
| Total income from all sources (including contributions) | 2020-03-31 | $11,569,539 |
| Total loss/gain on sale of assets | 2020-03-31 | $-68,545 |
| Total of all expenses incurred | 2020-03-31 | $9,994,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $9,085,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $12,073,716 |
| Value of total assets at end of year | 2020-03-31 | $16,386,741 |
| Value of total assets at beginning of year | 2020-03-31 | $16,490,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $908,603 |
| Total interest from all sources | 2020-03-31 | $230,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $348,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $321,320 |
| Administrative expenses professional fees incurred | 2020-03-31 | $141,754 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $127,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $160,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $330,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $581,682 |
| Other income not declared elsewhere | 2020-03-31 | $37,374 |
| Administrative expenses (other) incurred | 2020-03-31 | $110,099 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $1,188 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $5,744 |
| Total non interest bearing cash at end of year | 2020-03-31 | $1,497,195 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $4,480,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $1,575,479 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $15,073,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $13,497,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $54,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $5,010,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $5,255,347 |
| Income. Interest from US Government securities | 2020-03-31 | $21,167 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $201,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $459,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $285,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $285,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $7,612 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $844,178 |
| Asset value of US Government securities at end of year | 2020-03-31 | $1,064,712 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $742,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,044,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $11,785,770 |
| Employer contributions (assets) at end of year | 2020-03-31 | $691,832 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $886,684 |
| Income. Dividends from common stock | 2020-03-31 | $26,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $8,241,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $6,882,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $3,828,373 |
| Contract administrator fees | 2020-03-31 | $602,426 |
| 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 | 2020-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $449,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $430,383 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $1,312,280 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $2,987,190 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $12,140,431 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $12,208,976 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | ANASTASI, MOORE & MARTIN,PLLC |
| Accountancy firm EIN | 2020-03-31 | 208149084 |
| 2019 : LABORERS A.G.C. TRUST OF MONTANA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-83,572 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-83,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,992,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,471,671 |
| Total income from all sources (including contributions) | 2019-03-31 | $15,361,170 |
| Total loss/gain on sale of assets | 2019-03-31 | $-11,557 |
| Total of all expenses incurred | 2019-03-31 | $13,849,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $12,959,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $15,030,961 |
| Value of total assets at end of year | 2019-03-31 | $16,490,728 |
| Value of total assets at beginning of year | 2019-03-31 | $13,457,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $889,228 |
| Total interest from all sources | 2019-03-31 | $183,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $199,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $185,183 |
| Administrative expenses professional fees incurred | 2019-03-31 | $116,966 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $127,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $247,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $581,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $108,964 |
| Other income not declared elsewhere | 2019-03-31 | $34,944 |
| Administrative expenses (other) incurred | 2019-03-31 | $111,294 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $5,744 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $30,514 |
| Total non interest bearing cash at end of year | 2019-03-31 | $4,480,094 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $4,263,819 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $1,512,064 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $13,497,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $11,985,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $36,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $5,255,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $2,758,045 |
| Income. Interest from US Government securities | 2019-03-31 | $411 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $173,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $285,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $375,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $375,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $10,088 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $830,844 |
| Asset value of US Government securities at end of year | 2019-03-31 | $742,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $7,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $14,656,561 |
| Employer contributions (assets) at end of year | 2019-03-31 | $886,684 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $893,366 |
| Income. Dividends from common stock | 2019-03-31 | $13,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $12,129,034 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $3,828,373 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $4,625,344 |
| Contract administrator fees | 2019-03-31 | $624,307 |
| 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 | 2019-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $430,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $432,085 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $2,987,190 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $1,441,157 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $5,582,707 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $5,594,264 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2019-03-31 | 208149084 |
| 2018 : LABORERS A.G.C. TRUST OF MONTANA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-129,420 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-129,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,471,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,399,049 |
| Total income from all sources (including contributions) | 2018-03-31 | $12,888,138 |
| Total loss/gain on sale of assets | 2018-03-31 | $3,706 |
| Total of all expenses incurred | 2018-03-31 | $10,619,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $9,839,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $12,572,614 |
| Value of total assets at end of year | 2018-03-31 | $13,457,401 |
| Value of total assets at beginning of year | 2018-03-31 | $12,116,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $780,193 |
| Total interest from all sources | 2018-03-31 | $219,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $103,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $95,079 |
| Administrative expenses professional fees incurred | 2018-03-31 | $98,401 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $109,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $547,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $108,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $679,455 |
| Other income not declared elsewhere | 2018-03-31 | $13,520 |
| Administrative expenses (other) incurred | 2018-03-31 | $51,902 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $30,514 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $20,049 |
| Total non interest bearing cash at end of year | 2018-03-31 | $4,263,819 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $1,779,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $2,268,516 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $11,985,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $9,717,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $32,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $2,758,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $2,660,474 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $214,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $375,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $471,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $471,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $4,723 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $694,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $104,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $11,915,695 |
| Employer contributions (assets) at end of year | 2018-03-31 | $893,366 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $731,938 |
| Income. Dividends from common stock | 2018-03-31 | $8,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $9,144,961 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $4,625,344 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $5,272,638 |
| Contract administrator fees | 2018-03-31 | $597,383 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $432,085 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $521,241 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $1,441,157 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $2,379,000 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $681,875 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $678,169 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2018-03-31 | 208149084 |
| 2017 : LABORERS A.G.C. TRUST OF MONTANA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $264,871 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $264,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,399,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $3,351,512 |
| Total income from all sources (including contributions) | 2017-03-31 | $11,811,346 |
| Total loss/gain on sale of assets | 2017-03-31 | $-95,388 |
| Total of all expenses incurred | 2017-03-31 | $13,737,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $13,221,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $11,274,565 |
| Value of total assets at end of year | 2017-03-31 | $12,116,263 |
| Value of total assets at beginning of year | 2017-03-31 | $14,994,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $516,482 |
| Total interest from all sources | 2017-03-31 | $230,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $127,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $106,672 |
| Administrative expenses professional fees incurred | 2017-03-31 | $125,376 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $103,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $616,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $679,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,943,879 |
| Other income not declared elsewhere | 2017-03-31 | $9,416 |
| Administrative expenses (other) incurred | 2017-03-31 | $60,763 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $20,049 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $30,512 |
| Total non interest bearing cash at end of year | 2017-03-31 | $1,779,041 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $1,425,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-1,926,240 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $9,717,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $11,643,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $39,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $2,660,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $2,457,708 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $211,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $471,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $223,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $223,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $18,904 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $508,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $10,554,428 |
| Employer contributions (assets) at end of year | 2017-03-31 | $731,938 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $708,911 |
| Income. Dividends from common stock | 2017-03-31 | $20,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $12,712,859 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $5,272,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $7,586,516 |
| Contract administrator fees | 2017-03-31 | $291,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $521,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $648,735 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $2,379,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $3,321,000 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $3,314,077 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $3,409,465 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2017-03-31 | 208149084 |
| 2016 : LABORERS A.G.C. TRUST OF MONTANA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-167,496 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-167,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $3,351,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,230,865 |
| Total income from all sources (including contributions) | 2016-03-31 | $12,194,688 |
| Total loss/gain on sale of assets | 2016-03-31 | $-124,039 |
| Total of all expenses incurred | 2016-03-31 | $14,143,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $13,638,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $12,060,662 |
| Value of total assets at end of year | 2016-03-31 | $14,994,966 |
| Value of total assets at beginning of year | 2016-03-31 | $15,822,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $504,412 |
| Total interest from all sources | 2016-03-31 | $294,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $117,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $92,744 |
| Administrative expenses professional fees incurred | 2016-03-31 | $130,551 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $697,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $1,943,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $87,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $1,740 |
| Other income not declared elsewhere | 2016-03-31 | $13,622 |
| Administrative expenses (other) incurred | 2016-03-31 | $53,747 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $30,512 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $27,125 |
| Total non interest bearing cash at end of year | 2016-03-31 | $1,425,771 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $1,609,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-1,948,407 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $11,643,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $13,591,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $41,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $2,457,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $1,131,058 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $286,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $223,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $260,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $260,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $8,432 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $557,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $11,363,639 |
| Employer contributions (assets) at end of year | 2016-03-31 | $708,911 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $813,674 |
| Income. Dividends from common stock | 2016-03-31 | $24,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $13,081,105 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $7,586,516 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $10,513,099 |
| Contract administrator fees | 2016-03-31 | $278,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $648,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $1,407,222 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $3,321,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $2,202,000 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $3,595,220 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $3,719,259 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2016-03-31 | 208149084 |
| 2015 : LABORERS A.G.C. TRUST OF MONTANA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $43,421 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $43,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,230,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,943,337 |
| Total income from all sources (including contributions) | 2015-03-31 | $11,339,007 |
| Total loss/gain on sale of assets | 2015-03-31 | $18,999 |
| Total of all expenses incurred | 2015-03-31 | $10,844,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $10,255,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $10,781,037 |
| Value of total assets at end of year | 2015-03-31 | $15,822,726 |
| Value of total assets at beginning of year | 2015-03-31 | $16,040,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $589,206 |
| Total interest from all sources | 2015-03-31 | $393,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $92,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $41,361 |
| Administrative expenses professional fees incurred | 2015-03-31 | $146,529 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $124,413 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $4,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $4,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $552,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $83,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $114,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $1,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $912 |
| Other income not declared elsewhere | 2015-03-31 | $8,744 |
| Administrative expenses (other) incurred | 2015-03-31 | $59,944 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $27,125 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $27,425 |
| Total non interest bearing cash at end of year | 2015-03-31 | $1,609,349 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $1,110,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $494,603 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $13,591,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $13,097,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $53,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $1,131,058 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $384,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $260,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $113,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $113,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $9,534 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $589,198 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $1,443,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $10,103,704 |
| Employer contributions (assets) at end of year | 2015-03-31 | $813,674 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $725,525 |
| Income. Dividends from common stock | 2015-03-31 | $51,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $9,666,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $10,513,099 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $12,529,718 |
| Contract administrator fees | 2015-03-31 | $328,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $1,407,222 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $2,202,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $2,915,000 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $4,018,112 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $3,999,113 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2015-03-31 | 208149084 |
| 2014 : LABORERS A.G.C. TRUST OF MONTANA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-330,113 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-330,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,943,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,861,105 |
| Total income from all sources (including contributions) | 2014-03-31 | $11,227,951 |
| Total loss/gain on sale of assets | 2014-03-31 | $-13,859 |
| Total of all expenses incurred | 2014-03-31 | $13,145,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $12,574,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $11,014,839 |
| Value of total assets at end of year | 2014-03-31 | $16,040,595 |
| Value of total assets at beginning of year | 2014-03-31 | $18,875,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $571,198 |
| Total interest from all sources | 2014-03-31 | $546,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $119,160 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $229,244 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $4,296 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $4,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $517,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $114,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $118,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $27,625 |
| Other income not declared elsewhere | 2014-03-31 | $10,909 |
| Administrative expenses (other) incurred | 2014-03-31 | $75,376 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $27,425 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $26,480 |
| Total non interest bearing cash at end of year | 2014-03-31 | $1,110,023 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $2,564,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-1,917,263 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $13,097,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $15,014,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $59,754 |
| Income. Interest from US Government securities | 2014-03-31 | $55,975 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $485,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $113,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,203,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,203,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $4,384 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $596,791 |
| Asset value of US Government securities at end of year | 2014-03-31 | $1,443,660 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $3,237,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $10,268,216 |
| Employer contributions (assets) at end of year | 2014-03-31 | $725,525 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $945,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $11,977,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $12,529,718 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $10,800,259 |
| Contract administrator fees | 2014-03-31 | $316,908 |
| 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 | 2014-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $2,915,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $3,807,000 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $3,358,013 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $3,371,872 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2014-03-31 | 208149084 |
| 2013 : LABORERS A.G.C. TRUST OF MONTANA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $140,383 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $140,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $3,861,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,383,290 |
| Total income from all sources (including contributions) | 2013-03-31 | $12,734,934 |
| Total loss/gain on sale of assets | 2013-03-31 | $-52,993 |
| Total of all expenses incurred | 2013-03-31 | $15,028,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $14,461,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $12,130,070 |
| Value of total assets at end of year | 2013-03-31 | $18,875,626 |
| Value of total assets at beginning of year | 2013-03-31 | $19,691,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $567,341 |
| Total interest from all sources | 2013-03-31 | $512,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $101,334 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $217,172 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $4,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $4,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $500,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $118,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $103,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $27,625 |
| Other income not declared elsewhere | 2013-03-31 | $5,402 |
| Administrative expenses (other) incurred | 2013-03-31 | $72,933 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $26,480 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $24,290 |
| Total non interest bearing cash at end of year | 2013-03-31 | $2,564,759 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $4,061,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-2,293,680 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $15,014,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $17,308,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $60,359 |
| Income. Interest from US Government securities | 2013-03-31 | $108,781 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $362,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,203,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $514,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $514,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $40,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $656,057 |
| Asset value of US Government securities at end of year | 2013-03-31 | $3,237,935 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $6,022,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $11,412,317 |
| Employer contributions (assets) at end of year | 2013-03-31 | $945,677 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $797,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $13,805,216 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $10,800,259 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $8,187,035 |
| Contract administrator fees | 2013-03-31 | $332,715 |
| 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 | 2013-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $3,807,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $2,359,000 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $4,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $4,052,993 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2013-03-31 | 208149084 |
| 2012 : LABORERS A.G.C. TRUST OF MONTANA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $138,192 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $138,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,383,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,592,825 |
| Total income from all sources (including contributions) | 2012-03-31 | $11,822,734 |
| Total loss/gain on sale of assets | 2012-03-31 | $-2,022 |
| Total of all expenses incurred | 2012-03-31 | $10,846,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $10,293,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $11,225,292 |
| Value of total assets at end of year | 2012-03-31 | $19,691,491 |
| Value of total assets at beginning of year | 2012-03-31 | $18,924,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $552,616 |
| Total interest from all sources | 2012-03-31 | $449,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $117,337 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $230,819 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $4,231 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $4,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $478,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $103,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $87,374 |
| Other income not declared elsewhere | 2012-03-31 | $11,454 |
| Administrative expenses (other) incurred | 2012-03-31 | $62,477 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $24,290 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $6,825 |
| Total non interest bearing cash at end of year | 2012-03-31 | $4,061,834 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $3,940,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $976,147 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $17,308,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $16,332,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $58,204 |
| Income. Interest from US Government securities | 2012-03-31 | $183,994 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $250,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $514,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $788,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $788,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $15,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $616,479 |
| Asset value of US Government securities at end of year | 2012-03-31 | $6,022,762 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $10,171,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $10,515,580 |
| Employer contributions (assets) at end of year | 2012-03-31 | $797,706 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $671,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $9,677,492 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $8,187,035 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $3,262,027 |
| Contract administrator fees | 2012-03-31 | $314,598 |
| 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 | 2012-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $2,359,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $2,586,000 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $4,389,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $4,391,022 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | ANASTASI & MOORE, PLLC |
| Accountancy firm EIN | 2012-03-31 | 208149084 |
| 2011 : LABORERS A.G.C. TRUST OF MONTANA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-105,967 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-105,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,592,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,891,512 |
| Total income from all sources (including contributions) | 2011-03-31 | $10,683,946 |
| Total loss/gain on sale of assets | 2011-03-31 | $-19,063 |
| Total of all expenses incurred | 2011-03-31 | $11,125,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $10,636,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $10,341,188 |
| Value of total assets at end of year | 2011-03-31 | $18,924,879 |
| Value of total assets at beginning of year | 2011-03-31 | $18,664,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $488,791 |
| Total interest from all sources | 2011-03-31 | $458,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $93,612 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $772,001 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $4,131 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $58,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $87,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $85,602 |
| Other income not declared elsewhere | 2011-03-31 | $9,560 |
| Administrative expenses (other) incurred | 2011-03-31 | $52,740 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $6,825 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $6,512 |
| Total non interest bearing cash at end of year | 2011-03-31 | $3,940,263 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $3,978,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-441,246 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $16,332,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $16,773,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $57,093 |
| Income. Interest from US Government securities | 2011-03-31 | $327,717 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $105,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $788,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $74,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $74,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $25,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $62,516 |
| Asset value of US Government securities at end of year | 2011-03-31 | $10,171,276 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $13,881,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $9,569,187 |
| Employer contributions (assets) at end of year | 2011-03-31 | $671,239 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $585,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $10,573,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $3,262,027 |
| Contract administrator fees | 2011-03-31 | $285,346 |
| 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 | 2011-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $2,586,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $1,885,000 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $7,350,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $7,369,063 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | ANASTASI & MOORE, PLLC |
| Accountancy firm EIN | 2011-03-31 | 208149084 |
