MT OPERATING ENG CONST & MINING IND HEALTH & SECURITY & VACATION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTANA OPERATING ENGINEERS CONSTRUCTION & MINING INDUSTRY HEALTH & SECURITY TRUST FUND
401k plan membership statisitcs for MONTANA OPERATING ENGINEERS CONSTRUCTION & MINING INDUSTRY HEALTH & SECURITY TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : MONTANA OPERATING ENGINEERS CONSTRUCTION & MINING INDUSTRY HEALTH & SECURITY TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-86,446 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-86,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $2,698,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,955,882 |
| Total income from all sources (including contributions) | 2023-05-31 | $12,630,925 |
| Total loss/gain on sale of assets | 2023-05-31 | $-259,378 |
| Total of all expenses incurred | 2023-05-31 | $12,398,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $12,044,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $12,652,444 |
| Value of total assets at end of year | 2023-05-31 | $14,636,960 |
| Value of total assets at beginning of year | 2023-05-31 | $13,661,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $354,005 |
| Total interest from all sources | 2023-05-31 | $291,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $27,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $3,230 |
| Administrative expenses professional fees incurred | 2023-05-31 | $130,075 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $306,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $83,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $103,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $171,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $173,220 |
| Other income not declared elsewhere | 2023-05-31 | $1,085 |
| Administrative expenses (other) incurred | 2023-05-31 | $43,703 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $69,283 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $130,728 |
| Total non interest bearing cash at end of year | 2023-05-31 | $2,018,729 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $1,177,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $232,772 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $11,938,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $11,705,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $48,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $223,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $93,212 |
| Income. Interest from US Government securities | 2023-05-31 | $114,509 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $121,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,559,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $1,272,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $1,272,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $55,372 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $2,281,147 |
| Asset value of US Government securities at end of year | 2023-05-31 | $3,592,813 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $3,407,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $4,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $12,345,762 |
| Employer contributions (assets) at end of year | 2023-05-31 | $1,191,014 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $1,323,336 |
| Income. Dividends from common stock | 2023-05-31 | $24,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $9,763,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $5,319,632 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $5,176,942 |
| Contract administrator fees | 2023-05-31 | $132,194 |
| 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 | 2023-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $649,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $1,107,771 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $2,458,163 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $1,651,934 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $1,075,321 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $1,334,699 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | ANASTASI, MOORE AND MARTIN, PLLC |
| Accountancy firm EIN | 2023-05-31 | 208149084 |
| 2022 : MONTANA OPERATING ENGINEERS CONSTRUCTION & MINING INDUSTRY HEALTH & SECURITY TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-1,001,035 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-1,001,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,955,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $2,400,736 |
| Total income from all sources (including contributions) | 2022-05-31 | $11,748,566 |
| Total loss/gain on sale of assets | 2022-05-31 | $204,977 |
| Total of all expenses incurred | 2022-05-31 | $11,698,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $11,407,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $12,230,046 |
| Value of total assets at end of year | 2022-05-31 | $13,661,186 |
| Value of total assets at beginning of year | 2022-05-31 | $14,056,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $291,505 |
| Total interest from all sources | 2022-05-31 | $304,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $17,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $5,089 |
| Administrative expenses professional fees incurred | 2022-05-31 | $130,910 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $292,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $103,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $171,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $173,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $130,372 |
| Other income not declared elsewhere | 2022-05-31 | $59 |
| Administrative expenses (other) incurred | 2022-05-31 | $41,712 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $130,728 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $44,956 |
| Total non interest bearing cash at end of year | 2022-05-31 | $1,177,122 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $757,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $49,651 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $11,705,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $11,655,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $51,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $93,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $100,928 |
| Income. Interest from US Government securities | 2022-05-31 | $76,900 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $192,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $1,272,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $2,387,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $2,387,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $35,115 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $1,932,385 |
| Asset value of US Government securities at end of year | 2022-05-31 | $3,407,028 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $2,560,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-7,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $11,937,256 |
| Employer contributions (assets) at end of year | 2022-05-31 | $1,323,336 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $787,302 |
| Income. Dividends from common stock | 2022-05-31 | $12,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $9,475,025 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $5,176,942 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $5,624,784 |
| Contract administrator fees | 2022-05-31 | $67,026 |
| 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 | 2022-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $1,107,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $1,666,805 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $1,651,934 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $2,225,408 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $9,394,450 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $9,189,473 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | ANASTASI, MOORE, & MARTIN, PLLC. |
| Accountancy firm EIN | 2022-05-31 | 208149084 |
| 2021 : MONTANA OPERATING ENGINEERS CONSTRUCTION & MINING INDUSTRY HEALTH & SECURITY TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-05-31 | $-1,358 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $47,834 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $46,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $2,400,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,726,099 |
| Total income from all sources (including contributions) | 2021-05-31 | $11,730,818 |
| Total loss/gain on sale of assets | 2021-05-31 | $310,107 |
| Total of all expenses incurred | 2021-05-31 | $12,751,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $12,416,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $11,040,753 |
| Value of total assets at end of year | 2021-05-31 | $14,056,389 |
| Value of total assets at beginning of year | 2021-05-31 | $14,402,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $334,376 |
| Total interest from all sources | 2021-05-31 | $292,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $33,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,095 |
| Assets. Real estate other than employer real property at end of year | 2021-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-05-31 | $19,964 |
| Administrative expenses professional fees incurred | 2021-05-31 | $136,461 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $312,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $171,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $100,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $130,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $20,006 |
| Other income not declared elsewhere | 2021-05-31 | $5,373 |
| Administrative expenses (other) incurred | 2021-05-31 | $30,249 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $44,956 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $17,392 |
| Total non interest bearing cash at end of year | 2021-05-31 | $757,197 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $1,768,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $-1,020,500 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $11,655,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $12,676,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $50,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $100,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $0 |
| Income. Interest from US Government securities | 2021-05-31 | $82,592 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $209,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $2,387,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $775,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $775,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $320 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $1,876,327 |
| Asset value of US Government securities at end of year | 2021-05-31 | $2,560,844 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $2,815,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $10,728,207 |
| Employer contributions (assets) at end of year | 2021-05-31 | $787,302 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $966,570 |
| Income. Dividends from common stock | 2021-05-31 | $32,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $10,540,615 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $5,624,784 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $7,090,450 |
| Contract administrator fees | 2021-05-31 | $117,327 |
| 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 | 2021-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $1,666,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $864,888 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $2,225,408 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $1,688,701 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $13,582,029 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $13,271,922 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2021-05-31 | 208149084 |
| 2020 : MONTANA OPERATING ENGINEERS CONSTRUCTION & MINING INDUSTRY HEALTH & SECURITY TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $336,292 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $336,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,726,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $2,457,032 |
| Total income from all sources (including contributions) | 2020-05-31 | $13,886,371 |
| Total loss/gain on sale of assets | 2020-05-31 | $-378 |
| Total of all expenses incurred | 2020-05-31 | $12,496,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $12,080,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $13,277,761 |
| Value of total assets at end of year | 2020-05-31 | $14,402,252 |
| Value of total assets at beginning of year | 2020-05-31 | $13,743,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $415,922 |
| Total interest from all sources | 2020-05-31 | $213,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $60,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $859 |
| Assets. Real estate other than employer real property at end of year | 2020-05-31 | $19,964 |
| Assets. Real estate other than employer real property at beginning of year | 2020-05-31 | $11,576 |
| Administrative expenses professional fees incurred | 2020-05-31 | $148,558 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $311,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $100,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $154,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $20,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $213,399 |
| Other income not declared elsewhere | 2020-05-31 | $5,330 |
| Administrative expenses (other) incurred | 2020-05-31 | $33,066 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $17,392 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $5,028 |
| Total non interest bearing cash at end of year | 2020-05-31 | $1,768,423 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $1,106,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $1,390,114 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $12,676,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $11,286,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $50,011 |
| Income. Interest from US Government securities | 2020-05-31 | $52,925 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $159,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $775,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $2,330,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $2,330,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $1,029 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $2,020,816 |
| Asset value of US Government securities at end of year | 2020-05-31 | $2,815,508 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $3,244,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-6,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $12,966,461 |
| Employer contributions (assets) at end of year | 2020-05-31 | $966,570 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $1,199,245 |
| Income. Dividends from common stock | 2020-05-31 | $59,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $10,059,519 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-05-31 | $7,090,450 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-05-31 | $5,018,644 |
| Contract administrator fees | 2020-05-31 | $184,287 |
| 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 | 2020-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $864,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $676,873 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $1,688,701 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $2,238,605 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $8,396,606 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $8,396,984 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2020-05-31 | 208149084 |
| 2019 : MONTANA OPERATING ENGINEERS CONSTRUCTION & MINING INDUSTRY HEALTH & SECURITY TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $173,168 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $173,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $2,457,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $2,649,443 |
| Total income from all sources (including contributions) | 2019-05-31 | $14,711,632 |
| Total loss/gain on sale of assets | 2019-05-31 | $36,443 |
| Total of all expenses incurred | 2019-05-31 | $13,765,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $13,284,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $14,146,588 |
| Value of total assets at end of year | 2019-05-31 | $13,743,071 |
| Value of total assets at beginning of year | 2019-05-31 | $12,989,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $480,994 |
| Total interest from all sources | 2019-05-31 | $273,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $17,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $1,044 |
| Assets. Real estate other than employer real property at end of year | 2019-05-31 | $11,576 |
| Assets. Real estate other than employer real property at beginning of year | 2019-05-31 | $15,414 |
| Administrative expenses professional fees incurred | 2019-05-31 | $123,207 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $240,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $154,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $45,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $213,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $578,712 |
| Other income not declared elsewhere | 2019-05-31 | $63,555 |
| Administrative expenses (other) incurred | 2019-05-31 | $53,173 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $5,028 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $31,282 |
| Total non interest bearing cash at end of year | 2019-05-31 | $1,106,319 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $803,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $945,892 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $11,286,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $10,340,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $47,070 |
| Income. Interest from US Government securities | 2019-05-31 | $67,693 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $202,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $2,330,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $2,730,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $2,730,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $3,079 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $2,140,386 |
| Asset value of US Government securities at end of year | 2019-05-31 | $3,244,823 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $2,570,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $13,905,928 |
| Employer contributions (assets) at end of year | 2019-05-31 | $1,199,245 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $1,085,484 |
| Income. Dividends from common stock | 2019-05-31 | $16,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $11,144,360 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-05-31 | $5,018,644 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-05-31 | $4,788,375 |
| Contract administrator fees | 2019-05-31 | $257,544 |
| 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 | 2019-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $676,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $950,228 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $2,238,605 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $2,039,449 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $5,018,386 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $4,981,943 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2019-05-31 | 208149084 |
| 2018 : MONTANA OPERATING ENGINEERS CONSTRUCTION & MINING INDUSTRY HEALTH & SECURITY TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-194,043 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-194,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $2,649,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $3,288,202 |
| Total income from all sources (including contributions) | 2018-05-31 | $12,089,959 |
| Total loss/gain on sale of assets | 2018-05-31 | $-16,069 |
| Total of all expenses incurred | 2018-05-31 | $12,474,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $11,713,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $12,041,178 |
| Value of total assets at end of year | 2018-05-31 | $12,989,590 |
| Value of total assets at beginning of year | 2018-05-31 | $14,012,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $760,957 |
| Total interest from all sources | 2018-05-31 | $225,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $28,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $458 |
| Assets. Real estate other than employer real property at end of year | 2018-05-31 | $15,414 |
| Administrative expenses professional fees incurred | 2018-05-31 | $120,076 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $324,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $45,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $120,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $578,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $483,780 |
| Other income not declared elsewhere | 2018-05-31 | $5,207 |
| Administrative expenses (other) incurred | 2018-05-31 | $53,464 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $31,282 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $73,925 |
| Total non interest bearing cash at end of year | 2018-05-31 | $803,713 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $686,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-384,460 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $10,340,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $10,724,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $45,852 |
| Income. Interest from US Government securities | 2018-05-31 | $76,340 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $142,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $2,730,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $3,531,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $3,531,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $6,516 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $1,996,183 |
| Asset value of US Government securities at end of year | 2018-05-31 | $2,570,588 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $3,558,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-50 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $11,716,527 |
| Employer contributions (assets) at end of year | 2018-05-31 | $1,085,484 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $943,516 |
| Income. Dividends from common stock | 2018-05-31 | $28,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $9,717,279 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-05-31 | $4,788,375 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $5,173,172 |
| Contract administrator fees | 2018-05-31 | $541,565 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $950,228 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $2,039,449 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $2,730,497 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $5,713,090 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $5,729,159 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2018-05-31 | 208149084 |
| 2017 : MONTANA OPERATING ENGINEERS CONSTRUCTION & MINING INDUSTRY HEALTH & SECURITY TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $-42,045 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $-42,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $3,288,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $3,125,628 |
| Total income from all sources (including contributions) | 2017-05-31 | $12,295,836 |
| Total loss/gain on sale of assets | 2017-05-31 | $-2,072 |
| Total of all expenses incurred | 2017-05-31 | $15,648,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $14,716,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $12,040,868 |
| Value of total assets at end of year | 2017-05-31 | $14,012,809 |
| Value of total assets at beginning of year | 2017-05-31 | $17,203,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $932,356 |
| Total interest from all sources | 2017-05-31 | $296,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $128,449 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $576,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $120,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $153,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $483,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $779,401 |
| Other income not declared elsewhere | 2017-05-31 | $2,520 |
| Administrative expenses (other) incurred | 2017-05-31 | $120,606 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $73,925 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $38,724 |
| Total non interest bearing cash at end of year | 2017-05-31 | $686,117 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $1,538,842 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $-3,352,943 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $10,724,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $14,077,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $42,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $411,020 |
| Income. Interest from US Government securities | 2017-05-31 | $120,406 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $175,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $3,531,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $3,581,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $3,581,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $1,808,016 |
| Asset value of US Government securities at end of year | 2017-05-31 | $3,558,784 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $3,909,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $11,464,431 |
| Employer contributions (assets) at end of year | 2017-05-31 | $943,516 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $1,381,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $12,908,407 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $5,173,172 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $6,226,825 |
| Contract administrator fees | 2017-05-31 | $640,484 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $2,730,497 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $2,307,503 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $6,617,715 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $6,619,787 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2017-05-31 | 208149084 |
| 2016 : MONTANA OPERATING ENGINEERS CONSTRUCTION & MINING INDUSTRY HEALTH & SECURITY TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-53,608 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-53,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $3,125,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $3,350,436 |
| Total income from all sources (including contributions) | 2016-05-31 | $13,511,782 |
| Total loss/gain on sale of assets | 2016-05-31 | $-176,728 |
| Total of all expenses incurred | 2016-05-31 | $13,989,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $12,933,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $13,387,347 |
| Value of total assets at end of year | 2016-05-31 | $17,203,178 |
| Value of total assets at beginning of year | 2016-05-31 | $17,905,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,056,526 |
| Total interest from all sources | 2016-05-31 | $337,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $13,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $13,623 |
| Administrative expenses professional fees incurred | 2016-05-31 | $132,688 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $825,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $907,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $153,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $56,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $779,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $238,827 |
| Other income not declared elsewhere | 2016-05-31 | $3,678 |
| Administrative expenses (other) incurred | 2016-05-31 | $163,410 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $38,724 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $5,915 |
| Total non interest bearing cash at end of year | 2016-05-31 | $1,538,842 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $1,415,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-477,967 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $14,077,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $14,555,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $46,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $411,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $231,395 |
| Interest earned on other investments | 2016-05-31 | $0 |
| Income. Interest from US Government securities | 2016-05-31 | $129,578 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $206,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $3,581,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $3,339,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $3,339,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $1,512 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $1,036,283 |
| Asset value of US Government securities at end of year | 2016-05-31 | $3,909,604 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $4,200,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $12,562,158 |
| Employer contributions (assets) at end of year | 2016-05-31 | $1,381,938 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $1,153,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $11,896,940 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $6,226,825 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $6,602,745 |
| Contract administrator fees | 2016-05-31 | $713,503 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $2,307,503 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $3,105,694 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $8,959,693 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $9,136,421 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2016-05-31 | 208149084 |
| 2015 : MONTANA OPERATING ENGINEERS CONSTRUCTION & MINING INDUSTRY HEALTH & SECURITY TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-92,205 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-92,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $3,350,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $4,330,495 |
| Total income from all sources (including contributions) | 2015-05-31 | $13,730,646 |
| Total loss/gain on sale of assets | 2015-05-31 | $7,363 |
| Total of all expenses incurred | 2015-05-31 | $13,545,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $12,917,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $13,460,266 |
| Value of total assets at end of year | 2015-05-31 | $17,905,953 |
| Value of total assets at beginning of year | 2015-05-31 | $18,700,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $627,343 |
| Total interest from all sources | 2015-05-31 | $331,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $6,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $6,440 |
| Administrative expenses professional fees incurred | 2015-05-31 | $140,063 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $770,686 |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $907,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $1,049,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $56,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $57,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $238,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $358,854 |
| Other income not declared elsewhere | 2015-05-31 | $17,212 |
| Administrative expenses (other) incurred | 2015-05-31 | $57,767 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $5,915 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $4,518 |
| Total non interest bearing cash at end of year | 2015-05-31 | $1,415,661 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $598,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $185,403 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $14,555,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $14,370,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $46,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $231,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $664,199 |
| Interest earned on other investments | 2015-05-31 | $25,259 |
| Income. Interest from US Government securities | 2015-05-31 | $116,892 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $183,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $3,339,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $4,511,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $4,511,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $5,661 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $49,012 |
| Asset value of US Government securities at end of year | 2015-05-31 | $4,200,138 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $4,079,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $12,689,580 |
| Employer contributions (assets) at end of year | 2015-05-31 | $1,153,209 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $1,319,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $12,868,888 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $6,602,745 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $6,418,985 |
| Contract administrator fees | 2015-05-31 | $383,333 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $3,105,694 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $3,967,123 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $5,515,141 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $5,507,778 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2015-05-31 | 208149084 |
| 2014 : MONTANA OPERATING ENGINEERS CONSTRUCTION & MINING INDUSTRY HEALTH & SECURITY TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-75,125 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-75,125 |
| Total transfer of assets to this plan | 2014-05-31 | $1,431,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $4,330,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $3,625,741 |
| Total income from all sources (including contributions) | 2014-05-31 | $12,425,304 |
| Total loss/gain on sale of assets | 2014-05-31 | $79,078 |
| Total of all expenses incurred | 2014-05-31 | $12,224,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $11,873,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $12,071,392 |
| Value of total assets at end of year | 2014-05-31 | $18,700,609 |
| Value of total assets at beginning of year | 2014-05-31 | $16,364,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $351,753 |
| Total interest from all sources | 2014-05-31 | $300,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $47,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $47,862 |
| Administrative expenses professional fees incurred | 2014-05-31 | $120,025 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $787,851 |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $1,049,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $508,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $57,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $61,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $358,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $268,993 |
| Other income not declared elsewhere | 2014-05-31 | $1,787 |
| Administrative expenses (other) incurred | 2014-05-31 | $53,359 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $4,518 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $3,275 |
| Total non interest bearing cash at end of year | 2014-05-31 | $598,483 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $1,147,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $200,460 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $14,370,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $12,738,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $45,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $664,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $1,364,863 |
| Income. Interest from US Government securities | 2014-05-31 | $113,930 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $179,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $4,511,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $2,735,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $2,735,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $7,128 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $9,776,095 |
| Asset value of US Government securities at end of year | 2014-05-31 | $4,079,832 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $3,717,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $11,283,541 |
| Employer contributions (assets) at end of year | 2014-05-31 | $1,319,751 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $1,048,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $2,096,996 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $6,418,985 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $5,780,308 |
| Contract administrator fees | 2014-05-31 | $133,329 |
| 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 | 2014-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $3,967,123 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $3,353,473 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $6,240,747 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $6,161,669 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2014-05-31 | 208149084 |
| 2013 : MONTANA OPERATING ENGINEERS CONSTRUCTION & MINING INDUSTRY HEALTH & SECURITY TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-121,472 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-121,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $3,625,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $3,830,749 |
| Total income from all sources (including contributions) | 2013-05-31 | $10,937,814 |
| Total loss/gain on sale of assets | 2013-05-31 | $76,419 |
| Total of all expenses incurred | 2013-05-31 | $10,198,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $9,884,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $10,604,746 |
| Value of total assets at end of year | 2013-05-31 | $16,364,316 |
| Value of total assets at beginning of year | 2013-05-31 | $15,829,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $313,846 |
| Total interest from all sources | 2013-05-31 | $317,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $60,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $60,255 |
| Administrative expenses professional fees incurred | 2013-05-31 | $112,319 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $828,714 |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $508,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $61,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $451,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $268,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $28,139 |
| Other income not declared elsewhere | 2013-05-31 | $776 |
| Administrative expenses (other) incurred | 2013-05-31 | $39,202 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $3,275 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $16,442 |
| Total non interest bearing cash at end of year | 2013-05-31 | $1,147,237 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $892,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $739,724 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $12,738,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $11,998,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $42,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $1,364,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $1,237,855 |
| Income. Interest from US Government securities | 2013-05-31 | $120,368 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $187,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $2,735,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,643,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,643,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $9,559 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $9,460,587 |
| Asset value of US Government securities at end of year | 2013-05-31 | $3,717,427 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $3,777,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $9,776,032 |
| Employer contributions (assets) at end of year | 2013-05-31 | $1,048,941 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $796,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $423,657 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $5,780,308 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $6,030,118 |
| Contract administrator fees | 2013-05-31 | $119,898 |
| 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 | 2013-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $3,353,473 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $3,786,168 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $5,458,777 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $5,382,358 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2013-05-31 | 208149084 |
| 2012 : MONTANA OPERATING ENGINEERS CONSTRUCTION & MINING INDUSTRY HEALTH & SECURITY TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $82,882 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $82,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $3,830,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $3,723,805 |
| Total income from all sources (including contributions) | 2012-05-31 | $10,999,790 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $9,780,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $9,468,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $10,624,333 |
| Value of total assets at end of year | 2012-05-31 | $15,829,600 |
| Value of total assets at beginning of year | 2012-05-31 | $14,503,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $311,767 |
| Total interest from all sources | 2012-05-31 | $236,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $29,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $29,168 |
| Administrative expenses professional fees incurred | 2012-05-31 | $113,146 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $929,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $451,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $424,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $28,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $26,839 |
| Other income not declared elsewhere | 2012-05-31 | $26,362 |
| Administrative expenses (other) incurred | 2012-05-31 | $39,657 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $16,442 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $14,864 |
| Total non interest bearing cash at end of year | 2012-05-31 | $892,192 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $2,429,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $1,219,176 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $11,998,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $10,779,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $35,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $1,237,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $1,341,508 |
| Income. Interest from US Government securities | 2012-05-31 | $89,010 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $142,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $2,643,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $2,456,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $2,456,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $5,592 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $8,977,786 |
| Asset value of US Government securities at end of year | 2012-05-31 | $3,777,566 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $3,796,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $9,695,180 |
| Employer contributions (assets) at end of year | 2012-05-31 | $796,175 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $894,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $491,061 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $6,030,118 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $3,160,976 |
| Contract administrator fees | 2012-05-31 | $123,535 |
| 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 | 2012-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $3,786,168 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $3,682,102 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | ANASTASI & MOORE, PLLC |
| Accountancy firm EIN | 2012-05-31 | 208149084 |
| 2011 : MONTANA OPERATING ENGINEERS CONSTRUCTION & MINING INDUSTRY HEALTH & SECURITY TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $50,663 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $50,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $3,723,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $4,311,116 |
| Total income from all sources (including contributions) | 2011-05-31 | $11,080,687 |
| Total loss/gain on sale of assets | 2011-05-31 | $3,734 |
| Total of all expenses incurred | 2011-05-31 | $9,508,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $9,197,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $10,693,752 |
| Value of total assets at end of year | 2011-05-31 | $14,503,480 |
| Value of total assets at beginning of year | 2011-05-31 | $13,518,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $310,158 |
| Total interest from all sources | 2011-05-31 | $272,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $44,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $44,868 |
| Administrative expenses professional fees incurred | 2011-05-31 | $105,822 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $926,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $106,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $424,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $80,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $26,839 |
| Other income not declared elsewhere | 2011-05-31 | $3,455 |
| Administrative expenses (other) incurred | 2011-05-31 | $39,279 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $14,864 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $4,048 |
| Total non interest bearing cash at end of year | 2011-05-31 | $2,429,402 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $3,533,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $1,572,632 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $10,779,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $9,207,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $32,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $1,341,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $1,378,828 |
| Income. Interest from US Government securities | 2011-05-31 | $118,297 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $141,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $2,456,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,180,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,180,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $12,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $9,195,131 |
| Asset value of US Government securities at end of year | 2011-05-31 | $3,796,045 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $3,690,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $11,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $9,660,260 |
| Employer contributions (assets) at end of year | 2011-05-31 | $894,502 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $791,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $2,766 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-05-31 | $3,160,976 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $2,863,898 |
| Contract administrator fees | 2011-05-31 | $132,838 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $3,682,102 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $4,307,068 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $1,410,784 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $1,407,050 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2011-05-31 | 410746749 |
