BOARD OF TRUSTEES, ALASKA LABORERS- EMPLOYERS RETIREMENT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALASKA LABORERS-EMPLOYERS RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2022: ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2022 401k membership |
|---|
| Current value of assets | 2022-06-30 | 598,160,205 |
| Acturial value of assets for funding standard account | 2022-06-30 | 598,160,205 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 699,588,593 |
| Accrued liability under unit credit cost method | 2022-06-30 | 699,588,593 |
| RPA 94 current liability | 2022-06-30 | 1,314,797,781 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 7,968,379 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 56,435,876 |
| Expected plan disbursements for the plan year | 2022-06-30 | 57,790,398 |
| Current value of assets | 2022-06-30 | 598,160,205 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 3,057 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 863,914,347 |
| Number of terminated vested participants | 2022-06-30 | 1,255 |
| Current liability for terminated vested participants | 2022-06-30 | 218,226,237 |
| Current liability for active participants non vested benefits | 2022-06-30 | 21,144,572 |
| Current liability for active participants vested benefits | 2022-06-30 | 211,512,625 |
| Total number of active articipats | 2022-06-30 | 1,312 |
| Current liability for active participants | 2022-06-30 | 232,657,197 |
| Total participant count with liabilities | 2022-06-30 | 5,624 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 1,314,797,781 |
| Total employer contributions in plan year | 2022-06-30 | 27,308,416 |
| Total employee contributions in plan year | 2022-06-30 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2022-06-30 | 16,213,845 |
| Prior year funding deficiency | 2022-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 9,577,400 |
| Prior year credit balance | 2022-06-30 | 52,110,915 |
| Amortization credits as of valuation date | 2022-06-30 | 15,622,332 |
| 2021: ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 5,515 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 1,334 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 2,585 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 1,251 |
| Total of all active and inactive participants | 2021-07-01 | 5,170 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 344 |
| Total participants | 2021-07-01 | 5,514 |
| Number of employers contributing to the scheme | 2021-07-01 | 110 |
| Current value of assets | 2021-06-30 | 492,157,974 |
| Acturial value of assets for funding standard account | 2021-06-30 | 520,884,234 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 712,639,096 |
| Accrued liability under unit credit cost method | 2021-06-30 | 712,639,096 |
| RPA 94 current liability | 2021-06-30 | 1,280,042,985 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 19,829,869 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 59,716,068 |
| Expected plan disbursements for the plan year | 2021-06-30 | 61,077,396 |
| Current value of assets | 2021-06-30 | 492,157,974 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 3,038 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 842,293,211 |
| Number of terminated vested participants | 2021-06-30 | 1,209 |
| Current liability for terminated vested participants | 2021-06-30 | 200,644,481 |
| Current liability for active participants non vested benefits | 2021-06-30 | 18,578,817 |
| Current liability for active participants vested benefits | 2021-06-30 | 218,526,476 |
| Total number of active articipats | 2021-06-30 | 1,530 |
| Current liability for active participants | 2021-06-30 | 237,105,293 |
| Total participant count with liabilities | 2021-06-30 | 5,777 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 1,280,042,985 |
| Total employer contributions in plan year | 2021-06-30 | 25,399,343 |
| Total employee contributions in plan year | 2021-06-30 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2021-06-30 | 0 |
| Prior year funding deficiency | 2021-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 7,913,697 |
| Prior year credit balance | 2021-06-30 | 103,700,601 |
| Amortization credits as of valuation date | 2021-06-30 | 4,607,974 |
| 2020: ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 5,669 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 1,312 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 2,619 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 1,254 |
| Total of all active and inactive participants | 2020-07-01 | 5,185 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 330 |
| Total participants | 2020-07-01 | 5,515 |
| Number of employers contributing to the scheme | 2020-07-01 | 106 |
| Current value of assets | 2020-06-30 | 524,870,703 |
| Acturial value of assets for funding standard account | 2020-06-30 | 526,793,085 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 702,255,765 |
| Accrued liability under unit credit cost method | 2020-06-30 | 702,255,765 |
| RPA 94 current liability | 2020-06-30 | 1,156,068,849 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 15,804,199 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 58,604,971 |
| Expected plan disbursements for the plan year | 2020-06-30 | 59,912,726 |
| Current value of assets | 2020-06-30 | 524,870,703 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 2,992 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 775,544,836 |
| Number of terminated vested participants | 2020-06-30 | 1,185 |
| Current liability for terminated vested participants | 2020-06-30 | 164,805,391 |
| Current liability for active participants non vested benefits | 2020-06-30 | 24,648,021 |
| Current liability for active participants vested benefits | 2020-06-30 | 191,070,601 |
| Total number of active articipats | 2020-06-30 | 1,618 |
| Current liability for active participants | 2020-06-30 | 215,718,622 |
| Total participant count with liabilities | 2020-06-30 | 5,795 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 1,156,068,849 |
| Total employer contributions in plan year | 2020-06-30 | 27,548,207 |
| Total employee contributions in plan year | 2020-06-30 | 0 |
| Prior year funding deficiency | 2020-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 7,899,520 |
| Prior year credit balance | 2020-06-30 | 114,370,853 |
| Amortization credits as of valuation date | 2020-06-30 | 4,649,327 |
| 2019: ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 5,748 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 1,530 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 2,623 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 1,207 |
| Total of all active and inactive participants | 2019-07-01 | 5,360 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 309 |
| Total participants | 2019-07-01 | 5,669 |
| Number of employers contributing to the scheme | 2019-07-01 | 110 |
| Current value of assets | 2019-06-30 | 522,142,046 |
| Acturial value of assets for funding standard account | 2019-06-30 | 528,507,205 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 709,904,113 |
| Accrued liability under unit credit cost method | 2019-06-30 | 709,904,113 |
| RPA 94 current liability | 2019-06-30 | 1,183,171,093 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 17,161,291 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 58,911,554 |
| Expected plan disbursements for the plan year | 2019-06-30 | 58,764,395 |
| Current value of assets | 2019-06-30 | 522,142,046 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 2,976 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 788,092,221 |
| Number of terminated vested participants | 2019-06-30 | 1,142 |
| Current liability for terminated vested participants | 2019-06-30 | 168,123,319 |
| Current liability for active participants non vested benefits | 2019-06-30 | 26,497,827 |
| Current liability for active participants vested benefits | 2019-06-30 | 200,457,726 |
| Total number of active articipats | 2019-06-30 | 1,577 |
| Current liability for active participants | 2019-06-30 | 226,955,553 |
| Total participant count with liabilities | 2019-06-30 | 5,695 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 1,183,171,093 |
| Total employer contributions in plan year | 2019-06-30 | 29,369,851 |
| Total employee contributions in plan year | 2019-06-30 | 0 |
| Prior year funding deficiency | 2019-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 8,938,183 |
| Prior year credit balance | 2019-06-30 | 123,489,184 |
| Amortization credits as of valuation date | 2019-06-30 | 3,684,802 |
| 2018: ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 5,634 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 1,619 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 2,676 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 1,157 |
| Total of all active and inactive participants | 2018-07-01 | 5,452 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 296 |
| Total participants | 2018-07-01 | 5,748 |
| Number of employers contributing to the scheme | 2018-07-01 | 122 |
| Current value of assets | 2018-06-30 | 508,939,167 |
| Acturial value of assets for funding standard account | 2018-06-30 | 533,714,833 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 708,888,240 |
| Accrued liability under unit credit cost method | 2018-06-30 | 708,888,240 |
| RPA 94 current liability | 2018-06-30 | 1,139,769,432 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 17,519,079 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 57,949,647 |
| Expected plan disbursements for the plan year | 2018-06-30 | 57,875,318 |
| Current value of assets | 2018-06-30 | 508,939,167 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 2,951 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 759,328,640 |
| Number of terminated vested participants | 2018-06-30 | 1,081 |
| Current liability for terminated vested participants | 2018-06-30 | 152,049,460 |
| Current liability for active participants non vested benefits | 2018-06-30 | 26,734,397 |
| Current liability for active participants vested benefits | 2018-06-30 | 201,656,935 |
| Total number of active articipats | 2018-06-30 | 1,679 |
| Current liability for active participants | 2018-06-30 | 228,391,332 |
| Total participant count with liabilities | 2018-06-30 | 5,711 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 1,139,769,432 |
| Total employer contributions in plan year | 2018-06-30 | 27,260,514 |
| Total employee contributions in plan year | 2018-06-30 | 0 |
| Prior year funding deficiency | 2018-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 8,080,390 |
| Prior year credit balance | 2018-06-30 | 130,404,733 |
| Amortization credits as of valuation date | 2018-06-30 | 5,107,544 |
| 2017: ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 5,661 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 1,581 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 2,683 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 1,119 |
| Total of all active and inactive participants | 2017-07-01 | 5,383 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 251 |
| Total participants | 2017-07-01 | 5,634 |
| Number of employers contributing to the scheme | 2017-07-01 | 120 |
| Current value of assets | 2017-06-30 | 483,340,370 |
| Acturial value of assets for funding standard account | 2017-06-30 | 537,101,298 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 693,794,801 |
| Accrued liability under unit credit cost method | 2017-06-30 | 693,794,801 |
| RPA 94 current liability | 2017-06-30 | 1,121,422,445 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 20,235,126 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 53,033,966 |
| Expected plan disbursements for the plan year | 2017-06-30 | 56,670,820 |
| Current value of assets | 2017-06-30 | 483,340,370 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 2,932 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 747,751,879 |
| Number of terminated vested participants | 2017-06-30 | 1,020 |
| Current liability for terminated vested participants | 2017-06-30 | 139,795,721 |
| Current liability for active participants non vested benefits | 2017-06-30 | 31,778,202 |
| Current liability for active participants vested benefits | 2017-06-30 | 202,096,643 |
| Total number of active articipats | 2017-06-30 | 1,921 |
| Current liability for active participants | 2017-06-30 | 233,874,845 |
| Total participant count with liabilities | 2017-06-30 | 5,873 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 1,121,422,445 |
| Total employer contributions in plan year | 2017-06-30 | 28,612,797 |
| Total employee contributions in plan year | 2017-06-30 | 0 |
| Prior year funding deficiency | 2017-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 8,390,484 |
| Prior year credit balance | 2017-06-30 | 115,634,154 |
| Amortization credits as of valuation date | 2017-06-30 | 22,645,696 |
| 2016: ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 5,839 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 1,686 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 2,664 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 1,060 |
| Total of all active and inactive participants | 2016-07-01 | 5,410 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 251 |
| Total participants | 2016-07-01 | 5,661 |
| Number of employers contributing to the scheme | 2016-07-01 | 124 |
| Current value of assets | 2016-06-30 | 513,164,625 |
| Acturial value of assets for funding standard account | 2016-06-30 | 552,609,048 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 690,706,410 |
| Accrued liability under unit credit cost method | 2016-06-30 | 690,706,410 |
| RPA 94 current liability | 2016-06-30 | 1,091,389,453 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 20,353,233 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 55,012,506 |
| Expected plan disbursements for the plan year | 2016-06-30 | 55,884,050 |
| Current value of assets | 2016-06-30 | 513,164,625 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 2,926 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 736,425,211 |
| Number of terminated vested participants | 2016-06-30 | 933 |
| Current liability for terminated vested participants | 2016-06-30 | 123,801,564 |
| Current liability for active participants non vested benefits | 2016-06-30 | 24,007,313 |
| Current liability for active participants vested benefits | 2016-06-30 | 207,155,365 |
| Total number of active articipats | 2016-06-30 | 2,100 |
| Current liability for active participants | 2016-06-30 | 231,162,678 |
| Total participant count with liabilities | 2016-06-30 | 5,959 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 1,091,389,453 |
| Total employer contributions in plan year | 2016-06-30 | 29,877,539 |
| Total employee contributions in plan year | 2016-06-30 | 0 |
| Prior year funding deficiency | 2016-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 9,703,592 |
| Prior year credit balance | 2016-06-30 | 98,889,024 |
| Amortization credits as of valuation date | 2016-06-30 | 22,645,696 |
| 2015: ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 5,927 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 1,925 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 2,650 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 1,006 |
| Total of all active and inactive participants | 2015-07-01 | 5,581 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 258 |
| Total participants | 2015-07-01 | 5,839 |
| Number of employers contributing to the scheme | 2015-07-01 | 143 |
| Current value of assets | 2015-06-30 | 525,607,728 |
| Acturial value of assets for funding standard account | 2015-06-30 | 551,530,797 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 689,168,703 |
| Accrued liability under unit credit cost method | 2015-06-30 | 689,168,703 |
| RPA 94 current liability | 2015-06-30 | 1,051,190,584 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 17,395,303 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 55,360,441 |
| Expected plan disbursements for the plan year | 2015-06-30 | 55,360,441 |
| Current value of assets | 2015-06-30 | 525,607,728 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 2,899 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 717,116,336 |
| Number of terminated vested participants | 2015-06-30 | 902 |
| Current liability for terminated vested participants | 2015-06-30 | 112,765,640 |
| Current liability for active participants non vested benefits | 2015-06-30 | 23,305,434 |
| Current liability for active participants vested benefits | 2015-06-30 | 198,003,174 |
| Total number of active articipats | 2015-06-30 | 2,067 |
| Current liability for active participants | 2015-06-30 | 221,308,608 |
| Total participant count with liabilities | 2015-06-30 | 5,868 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 1,051,190,584 |
| Total employer contributions in plan year | 2015-06-30 | 31,238,741 |
| Total employee contributions in plan year | 2015-06-30 | 0 |
| Prior year funding deficiency | 2015-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 9,899,841 |
| Prior year credit balance | 2015-06-30 | 80,939,433 |
| Amortization credits as of valuation date | 2015-06-30 | 22,645,696 |
| 2014: ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 5,878 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 2,106 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 2,634 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 920 |
| Total of all active and inactive participants | 2014-07-01 | 5,660 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 267 |
| Total participants | 2014-07-01 | 5,927 |
| Number of employers contributing to the scheme | 2014-07-01 | 163 |
| Current value of assets | 2014-06-30 | 471,296,807 |
| Acturial value of assets for funding standard account | 2014-06-30 | 547,321,160 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 679,894,108 |
| Accrued liability under unit credit cost method | 2014-06-30 | 679,894,108 |
| RPA 94 current liability | 2014-06-30 | 1,049,426,841 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 17,990,952 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 54,085,229 |
| Expected plan disbursements for the plan year | 2014-06-30 | 54,085,229 |
| Current value of assets | 2014-06-30 | 471,296,807 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 2,853 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 713,909,332 |
| Number of terminated vested participants | 2014-06-30 | 888 |
| Current liability for terminated vested participants | 2014-06-30 | 113,077,171 |
| Current liability for active participants non vested benefits | 2014-06-30 | 22,422,271 |
| Current liability for active participants vested benefits | 2014-06-30 | 200,018,067 |
| Total number of active articipats | 2014-06-30 | 1,951 |
| Current liability for active participants | 2014-06-30 | 222,440,338 |
| Total participant count with liabilities | 2014-06-30 | 5,692 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 1,049,426,841 |
| Total employer contributions in plan year | 2014-06-30 | 29,079,994 |
| Total employee contributions in plan year | 2014-06-30 | 0 |
| Prior year funding deficiency | 2014-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 10,266,543 |
| Prior year credit balance | 2014-06-30 | 65,530,009 |
| Amortization credits as of valuation date | 2014-06-30 | 20,719,802 |
| 2013: ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 5,692 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 2,070 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 2,620 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 888 |
| Total of all active and inactive participants | 2013-07-01 | 5,578 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 300 |
| Total participants | 2013-07-01 | 5,878 |
| Number of employers contributing to the scheme | 2013-07-01 | 150 |
| 2012: ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 5,424 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 1,951 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 2,517 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 888 |
| Total of all active and inactive participants | 2012-07-01 | 5,356 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 336 |
| Total participants | 2012-07-01 | 5,692 |
| Number of employers contributing to the scheme | 2012-07-01 | 163 |
| 2011: ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 5,429 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 1,822 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 2,540 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 838 |
| Total of all active and inactive participants | 2011-07-01 | 5,200 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 224 |
| Total participants | 2011-07-01 | 5,424 |
| Number of employers contributing to the scheme | 2011-07-01 | 422 |
| 2009: ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 5,402 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 1,887 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 2,390 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 753 |
| Total of all active and inactive participants | 2009-07-01 | 5,030 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 300 |
| Total participants | 2009-07-01 | 5,330 |
| Number of employers contributing to the scheme | 2009-07-01 | 428 |
| Measure | Date | Value |
|---|
| 2022 : ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $4,615,199 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $4,615,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $257,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $285,020 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,837,828 |
| Total loss/gain on sale of assets | 2022-06-30 | $1,302,546 |
| Total of all expenses incurred | 2022-06-30 | $57,529,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $54,855,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $27,152,513 |
| Value of total assets at end of year | 2022-06-30 | $538,051,199 |
| Value of total assets at beginning of year | 2022-06-30 | $598,445,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,673,151 |
| Total interest from all sources | 2022-06-30 | $647,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $372,663 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $14,934,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $14,869,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $273,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $83,129 |
| Other income not declared elsewhere | 2022-06-30 | $17,174,809 |
| Administrative expenses (other) incurred | 2022-06-30 | $382,821 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $257,878 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $285,020 |
| Total non interest bearing cash at end of year | 2022-06-30 | $4,820,709 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $4,873,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-60,366,884 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $537,793,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $598,160,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-06-30 | $2,087,496 |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $74,804,188 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $60,594,217 |
| Investment advisory and management fees | 2022-06-30 | $1,069,467 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $8,220,999 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $8,121,424 |
| Interest earned on other investments | 2022-06-30 | $635,619 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $355,253,228 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $437,649,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $4,377,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,985,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,985,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $11,652 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $72,255,377 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $65,385,036 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $155,039 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-60,729,308 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $6,844,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $27,152,513 |
| Employer contributions (assets) at end of year | 2022-06-30 | $3,092,165 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $2,827,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $54,855,905 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $15,626 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $27,346 |
| Contract administrator fees | 2022-06-30 | $848,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $4,068 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $28,782 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $2,779,798 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,477,252 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-06-30 | 410746749 |
| 2021 : ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $15,611,677 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $15,611,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $285,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $240,966 |
| Total income from all sources (including contributions) | 2021-06-30 | $163,923,689 |
| Total loss/gain on sale of assets | 2021-06-30 | $-412,059 |
| Total of all expenses incurred | 2021-06-30 | $57,921,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $55,140,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $25,233,440 |
| Value of total assets at end of year | 2021-06-30 | $598,445,225 |
| Value of total assets at beginning of year | 2021-06-30 | $492,398,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,781,360 |
| Total interest from all sources | 2021-06-30 | $600,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $650,582 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $14,869,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $15,541,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $83,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $15,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
| Other income not declared elsewhere | 2021-06-30 | $182,595 |
| Administrative expenses (other) incurred | 2021-06-30 | $334,462 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $285,020 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $240,966 |
| Total non interest bearing cash at end of year | 2021-06-30 | $4,873,515 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $5,118,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $106,002,231 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $598,160,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $492,157,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-06-30 | $2,092,347 |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $60,594,217 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $54,796,718 |
| Investment advisory and management fees | 2021-06-30 | $1,033,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $8,121,424 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $7,931,354 |
| Interest earned on other investments | 2021-06-30 | $594,793 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $437,649,361 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $352,476,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,985,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,651,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,651,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $5,950 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $65,385,036 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $50,936,817 |
| Asset value of US Government securities at end of year | 2021-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $244,098 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $115,342,708 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $7,120,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $25,233,440 |
| Employer contributions (assets) at end of year | 2021-06-30 | $2,827,520 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $2,858,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $55,140,098 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $27,346 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $43,754 |
| Contract administrator fees | 2021-06-30 | $763,044 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $28,782 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $27,484 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $29,716,011 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $30,128,070 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-06-30 | 410746749 |
| 2020 : ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $4,421,741 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $4,421,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $240,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,126,216 |
| Total income from all sources (including contributions) | 2020-06-30 | $23,740,945 |
| Total loss/gain on sale of assets | 2020-06-30 | $-22,471,694 |
| Total of all expenses incurred | 2020-06-30 | $56,453,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $53,946,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $27,450,256 |
| Value of total assets at end of year | 2020-06-30 | $492,398,940 |
| Value of total assets at beginning of year | 2020-06-30 | $527,996,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,506,832 |
| Total interest from all sources | 2020-06-30 | $744,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $296,328 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $15,541,703 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $15,887,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $15,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $214,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $2,698,601 |
| Other income not declared elsewhere | 2020-06-30 | $128,929 |
| Administrative expenses (other) incurred | 2020-06-30 | $362,213 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $240,966 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $427,615 |
| Total non interest bearing cash at end of year | 2020-06-30 | $5,118,086 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $5,567,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-32,712,729 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $492,157,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $524,870,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-06-30 | $2,106,418 |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $54,796,718 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $44,528,235 |
| Investment advisory and management fees | 2020-06-30 | $1,125,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,073,261 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $7,931,354 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $12,742,210 |
| Interest earned on other investments | 2020-06-30 | $608,523 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $352,476,997 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $359,671,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,651,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $6,409,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $6,409,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $135,694 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $50,936,817 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $49,685,633 |
| Asset value of US Government securities at end of year | 2020-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $20,690,123 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $244,938 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $9,772,475 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $3,450,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $27,450,256 |
| Employer contributions (assets) at end of year | 2020-06-30 | $2,858,671 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $3,427,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $53,946,842 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $43,754 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $65,240 |
| Contract administrator fees | 2020-06-30 | $722,750 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $27,484 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $34,836 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $46,774,535 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $69,246,229 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-06-30 | 410746749 |
| 2019 : ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-17,410,891 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-17,410,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,126,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $890,024 |
| Total income from all sources (including contributions) | 2019-06-30 | $59,806,146 |
| Total loss/gain on sale of assets | 2019-06-30 | $13,692,962 |
| Total of all expenses incurred | 2019-06-30 | $57,077,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $54,080,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $29,369,851 |
| Value of total assets at end of year | 2019-06-30 | $527,996,919 |
| Value of total assets at beginning of year | 2019-06-30 | $523,032,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,997,156 |
| Total interest from all sources | 2019-06-30 | $1,282,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,671,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $834,874 |
| Administrative expenses professional fees incurred | 2019-06-30 | $313,810 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $422,774 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $15,887,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $15,410,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $26,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $214,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,240,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $2,698,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $252,446 |
| Other income not declared elsewhere | 2019-06-30 | $38,136 |
| Administrative expenses (other) incurred | 2019-06-30 | $319,715 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $427,615 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $637,578 |
| Total non interest bearing cash at end of year | 2019-06-30 | $5,567,245 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $4,919,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,728,657 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $524,870,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $522,142,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-06-30 | $2,128,107 |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $44,528,235 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $58,240,880 |
| Investment advisory and management fees | 2019-06-30 | $1,632,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,073,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $96,429,935 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $12,742,210 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $12,231,281 |
| Interest earned on other investments | 2019-06-30 | $603,066 |
| Income. Interest from US Government securities | 2019-06-30 | $231,192 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $189,610 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $359,671,015 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $98,979,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $6,409,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $7,188,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $7,188,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $258,312 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $49,685,633 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $47,069,200 |
| Asset value of US Government securities at end of year | 2019-06-30 | $20,690,123 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $37,636,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-6,862,786 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $594,923 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $32,187,572 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $5,243,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $29,343,841 |
| Employer contributions (assets) at end of year | 2019-06-30 | $3,427,892 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $3,826,319 |
| Income. Dividends from common stock | 2019-06-30 | $836,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $54,080,333 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $8,183,081 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $65,240 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $11,089,864 |
| Contract administrator fees | 2019-06-30 | $730,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $120,154,872 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $34,836 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $7,917 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $402,221,972 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $388,529,010 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-06-30 | 410746749 |
| 2018 : ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-1,060,425 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-1,060,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $890,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $993,945 |
| Total income from all sources (including contributions) | 2018-06-30 | $69,086,436 |
| Total loss/gain on sale of assets | 2018-06-30 | $14,468,257 |
| Total of all expenses incurred | 2018-06-30 | $55,883,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $52,688,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $27,260,514 |
| Value of total assets at end of year | 2018-06-30 | $523,032,070 |
| Value of total assets at beginning of year | 2018-06-30 | $509,933,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,194,791 |
| Total interest from all sources | 2018-06-30 | $2,010,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $5,477,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $5,268,489 |
| Administrative expenses professional fees incurred | 2018-06-30 | $312,300 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $422,774 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $606,457 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $15,410,932 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $15,211,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,240,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,227,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $252,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $336,781 |
| Other income not declared elsewhere | 2018-06-30 | $107,962 |
| Administrative expenses (other) incurred | 2018-06-30 | $376,384 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $637,578 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $657,164 |
| Total non interest bearing cash at end of year | 2018-06-30 | $4,919,855 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $4,609,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $13,202,879 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $522,142,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $508,939,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-06-30 | $119,151 |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $58,240,880 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $64,245,143 |
| Investment advisory and management fees | 2018-06-30 | $1,791,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $96,429,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $189,242,721 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $12,231,281 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $606,848 |
| Income. Interest from US Government securities | 2018-06-30 | $695,508 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $617,892 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $98,979,746 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $7,188,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $15,065,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $15,065,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $90,525 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $47,069,200 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $38,300,525 |
| Asset value of US Government securities at end of year | 2018-06-30 | $37,636,528 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $31,119,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $14,242,563 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $272,210 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $2,538,343 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $3,768,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $27,260,514 |
| Employer contributions (assets) at end of year | 2018-06-30 | $3,826,319 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $3,433,871 |
| Income. Dividends from preferred stock | 2018-06-30 | $22,813 |
| Income. Dividends from common stock | 2018-06-30 | $186,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $52,688,766 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $8,183,081 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $7,528,196 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $11,089,864 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $7,942,185 |
| Contract administrator fees | 2018-06-30 | $714,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $120,154,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $131,392,908 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $7,917 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $7,917 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $296,635,738 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $282,167,481 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-06-30 | 410746749 |
| 2017 : ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $17,205,275 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $17,205,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $993,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,388,152 |
| Total income from all sources (including contributions) | 2017-06-30 | $80,921,415 |
| Total loss/gain on sale of assets | 2017-06-30 | $3,572,988 |
| Total of all expenses incurred | 2017-06-30 | $55,322,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $52,235,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $28,612,797 |
| Value of total assets at end of year | 2017-06-30 | $509,933,112 |
| Value of total assets at beginning of year | 2017-06-30 | $484,728,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,087,370 |
| Total interest from all sources | 2017-06-30 | $2,001,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $7,397,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $5,173,373 |
| Administrative expenses professional fees incurred | 2017-06-30 | $243,777 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $606,457 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $466,894 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $15,211,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $15,895,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,227,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $796,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $336,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $892,006 |
| Other income not declared elsewhere | 2017-06-30 | $84,315 |
| Administrative expenses (other) incurred | 2017-06-30 | $353,989 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $657,164 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $496,146 |
| Total non interest bearing cash at end of year | 2017-06-30 | $4,609,121 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $4,541,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $25,598,797 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $508,939,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $483,340,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-06-30 | $244,162 |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $64,245,143 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $73,591,281 |
| Investment advisory and management fees | 2017-06-30 | $1,772,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $189,242,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $177,899,284 |
| Interest earned on other investments | 2017-06-30 | $892,946 |
| Income. Interest from US Government securities | 2017-06-30 | $530,484 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $552,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $15,065,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $14,013,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $14,013,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $25,312 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $38,300,525 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $34,573,461 |
| Asset value of US Government securities at end of year | 2017-06-30 | $31,119,814 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $28,667,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $18,320,495 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $3,727,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $28,612,797 |
| Employer contributions (assets) at end of year | 2017-06-30 | $3,433,871 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,998,276 |
| Income. Dividends from preferred stock | 2017-06-30 | $16,597 |
| Income. Dividends from common stock | 2017-06-30 | $2,207,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $52,235,248 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $7,528,196 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $7,271,848 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $7,942,185 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $10,250,117 |
| Contract administrator fees | 2017-06-30 | $716,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $131,392,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $113,754,956 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $7,917 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $7,917 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $247,818,941 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $244,245,953 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-06-30 | 410746749 |
| 2016 : ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $-873,102 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-873,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,388,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $910,194 |
| Total income from all sources (including contributions) | 2016-06-30 | $24,471,267 |
| Total loss/gain on sale of assets | 2016-06-30 | $-14,183,154 |
| Total of all expenses incurred | 2016-06-30 | $54,295,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $51,160,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $29,877,539 |
| Value of total assets at end of year | 2016-06-30 | $484,728,522 |
| Value of total assets at beginning of year | 2016-06-30 | $514,074,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,135,027 |
| Total interest from all sources | 2016-06-30 | $1,954,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $6,893,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $4,126,163 |
| Administrative expenses professional fees incurred | 2016-06-30 | $289,315 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $466,894 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $2,161,054 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $15,895,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $20,512,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $796,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,114,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $892,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $347,003 |
| Other income not declared elsewhere | 2016-06-30 | $34,996 |
| Administrative expenses (other) incurred | 2016-06-30 | $355,697 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $496,146 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $563,191 |
| Total non interest bearing cash at end of year | 2016-06-30 | $4,541,861 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $4,824,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-29,824,255 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $483,340,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $513,164,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-06-30 | $2,390,156 |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $73,591,281 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $76,466,291 |
| Investment advisory and management fees | 2016-06-30 | $1,742,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $177,899,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $160,622,738 |
| Interest earned on other investments | 2016-06-30 | $956,047 |
| Income. Interest from US Government securities | 2016-06-30 | $411,942 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $576,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $14,013,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $15,049,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $15,049,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $10,366 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $34,573,461 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $26,051,627 |
| Asset value of US Government securities at end of year | 2016-06-30 | $28,667,543 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $21,780,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-2,398,679 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $3,165,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $29,877,539 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,998,276 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $3,700,620 |
| Income. Dividends from preferred stock | 2016-06-30 | $28,254 |
| Income. Dividends from common stock | 2016-06-30 | $2,739,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $51,160,495 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $7,271,848 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $5,494,760 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $10,250,117 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $7,376,520 |
| Contract administrator fees | 2016-06-30 | $747,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $113,754,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $168,911,605 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $7,917 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $7,917 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $271,437,686 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $285,620,840 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-06-30 | 410746749 |
| 2015 : ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-18,533,388 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-18,533,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $910,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $13,207,246 |
| Total income from all sources (including contributions) | 2015-06-30 | $42,765,441 |
| Total loss/gain on sale of assets | 2015-06-30 | $21,505,540 |
| Total of all expenses incurred | 2015-06-30 | $55,208,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $52,003,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $31,238,741 |
| Value of total assets at end of year | 2015-06-30 | $514,074,819 |
| Value of total assets at beginning of year | 2015-06-30 | $538,814,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,204,739 |
| Total interest from all sources | 2015-06-30 | $1,407,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $9,281,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $5,372,938 |
| Administrative expenses professional fees incurred | 2015-06-30 | $325,839 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $2,161,054 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $3,279,181 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $20,512,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $18,880,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,114,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,539,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $347,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $12,566,980 |
| Other income not declared elsewhere | 2015-06-30 | $100,063 |
| Administrative expenses (other) incurred | 2015-06-30 | $301,272 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $563,191 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $640,266 |
| Total non interest bearing cash at end of year | 2015-06-30 | $4,824,386 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $4,486,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-12,443,103 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $513,164,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $525,607,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-06-30 | $2,548,835 |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $76,466,291 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $90,895,116 |
| Investment advisory and management fees | 2015-06-30 | $1,851,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $160,622,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $125,002,990 |
| Interest earned on other investments | 2015-06-30 | $821,967 |
| Income. Interest from US Government securities | 2015-06-30 | $151,791 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $424,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $15,049,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $40,235,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $40,235,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $8,714 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $26,051,627 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $22,914,728 |
| Asset value of US Government securities at end of year | 2015-06-30 | $21,780,896 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $13,169,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-5,371,213 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $3,136,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $31,238,741 |
| Employer contributions (assets) at end of year | 2015-06-30 | $3,700,620 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $2,884,908 |
| Income. Dividends from preferred stock | 2015-06-30 | $104,196 |
| Income. Dividends from common stock | 2015-06-30 | $3,804,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $52,003,805 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $5,494,760 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $5,837,072 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $7,376,520 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $6,170,277 |
| Contract administrator fees | 2015-06-30 | $726,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $168,911,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $203,511,689 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $7,917 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $7,916 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $157,045,359 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $135,539,819 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-06-30 | 410746749 |
| 2014 : ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $43,098,496 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $43,098,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $13,207,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,525,677 |
| Total income from all sources (including contributions) | 2014-06-30 | $107,839,665 |
| Total loss/gain on sale of assets | 2014-06-30 | $14,317,693 |
| Total of all expenses incurred | 2014-06-30 | $53,528,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $50,096,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $29,079,994 |
| Value of total assets at end of year | 2014-06-30 | $538,814,974 |
| Value of total assets at beginning of year | 2014-06-30 | $472,822,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,432,174 |
| Total interest from all sources | 2014-06-30 | $2,963,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $7,844,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $3,236,056 |
| Administrative expenses professional fees incurred | 2014-06-30 | $483,216 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $3,279,181 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-06-30 | $12,105 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $18,880,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $10,700,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,539,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,625,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $12,566,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $966,186 |
| Other income not declared elsewhere | 2014-06-30 | $103,049 |
| Administrative expenses (other) incurred | 2014-06-30 | $251,798 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $640,266 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $559,491 |
| Total non interest bearing cash at end of year | 2014-06-30 | $4,486,044 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $4,415,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $54,310,921 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $525,607,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $471,296,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-06-30 | $3,906,585 |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $90,895,116 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $115,943,924 |
| Investment advisory and management fees | 2014-06-30 | $1,982,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $125,002,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $49,851,546 |
| Interest earned on other investments | 2014-06-30 | $2,248,427 |
| Income. Interest from US Government securities | 2014-06-30 | $222,646 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $484,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $40,235,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $22,589,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $22,589,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $8,464 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $22,914,728 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $20,223,699 |
| Asset value of US Government securities at end of year | 2014-06-30 | $13,169,897 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $21,496,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $7,740,578 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $2,691,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $29,079,994 |
| Employer contributions (assets) at end of year | 2014-06-30 | $2,884,908 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $3,044,161 |
| Income. Dividends from preferred stock | 2014-06-30 | $0 |
| Income. Dividends from common stock | 2014-06-30 | $4,608,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $50,096,570 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $5,837,072 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $7,871,821 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $6,170,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $12,213,401 |
| Contract administrator fees | 2014-06-30 | $714,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $203,511,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $201,839,208 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $7,916 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $7,918 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $405,880,128 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $391,562,435 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-06-30 | 410746749 |
| 2013 : ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $13,395,022 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $13,395,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,525,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $75,114,024 |
| Total income from all sources (including contributions) | 2013-06-30 | $66,623,584 |
| Total loss/gain on sale of assets | 2013-06-30 | $21,573,863 |
| Total of all expenses incurred | 2013-06-30 | $52,986,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $49,774,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $24,803,328 |
| Value of total assets at end of year | 2013-06-30 | $472,822,484 |
| Value of total assets at beginning of year | 2013-06-30 | $532,773,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,211,594 |
| Total interest from all sources | 2013-06-30 | $3,522,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $6,102,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,272,807 |
| Administrative expenses professional fees incurred | 2013-06-30 | $224,788 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $10,700,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $11,350,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,625,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,467,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $966,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $74,364,056 |
| Other income not declared elsewhere | 2013-06-30 | $150,979 |
| Administrative expenses (other) incurred | 2013-06-30 | $213,192 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $559,491 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $749,968 |
| Total non interest bearing cash at end of year | 2013-06-30 | $4,415,686 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $4,432,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $13,637,018 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $471,296,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $457,659,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-06-30 | $8,906,585 |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $115,943,924 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $108,479,974 |
| Investment advisory and management fees | 2013-06-30 | $2,044,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $49,851,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,339,487 |
| Interest earned on other investments | 2013-06-30 | $2,509,024 |
| Income. Interest from US Government securities | 2013-06-30 | $406,789 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $594,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $22,589,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $70,244,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $70,244,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $12,550 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $20,223,699 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $31,354,388 |
| Asset value of US Government securities at end of year | 2013-06-30 | $21,496,133 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $25,318,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-5,510,959 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $2,585,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $24,803,328 |
| Employer contributions (assets) at end of year | 2013-06-30 | $3,044,161 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $3,079,504 |
| Income. Dividends from common stock | 2013-06-30 | $4,829,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $49,774,972 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $7,871,821 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $10,940,489 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $12,213,401 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $6,414,866 |
| Contract administrator fees | 2013-06-30 | $729,229 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $201,839,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $255,344,733 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $7,918 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $7,917 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $1,237,993,076 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $1,216,419,213 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-06-30 | 410746749 |
| 2012 : ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-64,398,171 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-64,398,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $75,114,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $128,351,837 |
| Total income from all sources (including contributions) | 2012-06-30 | $-22,915,742 |
| Total loss/gain on sale of assets | 2012-06-30 | $7,465,448 |
| Total of all expenses incurred | 2012-06-30 | $53,741,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $49,533,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $22,070,461 |
| Value of total assets at end of year | 2012-06-30 | $532,773,813 |
| Value of total assets at beginning of year | 2012-06-30 | $662,668,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,207,452 |
| Total interest from all sources | 2012-06-30 | $4,018,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $5,479,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $74,390 |
| Administrative expenses professional fees incurred | 2012-06-30 | $292,883 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $11,350,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $27,717,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2,467,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,269,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $74,364,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $127,299,592 |
| Other income not declared elsewhere | 2012-06-30 | $636,924 |
| Administrative expenses (other) incurred | 2012-06-30 | $230,656 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $749,968 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $1,052,245 |
| Total non interest bearing cash at end of year | 2012-06-30 | $4,432,336 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $27,343,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-76,656,819 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $457,659,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $534,316,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-06-30 | $4,669,879 |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $108,479,974 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $100,258,708 |
| Investment advisory and management fees | 2012-06-30 | $3,002,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,339,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,123,421 |
| Interest earned on other investments | 2012-06-30 | $2,321,278 |
| Income. Interest from US Government securities | 2012-06-30 | $1,028,310 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $660,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $70,244,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $13,940,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $13,940,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $7,648 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $31,354,388 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $28,737,484 |
| Asset value of US Government securities at end of year | 2012-06-30 | $25,318,429 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $19,136,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-804,518 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $2,616,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $22,070,461 |
| Employer contributions (assets) at end of year | 2012-06-30 | $3,079,504 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $2,240,715 |
| Income. Dividends from common stock | 2012-06-30 | $5,404,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $49,533,625 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $10,940,489 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $106,644,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $6,414,866 |
| Contract administrator fees | 2012-06-30 | $681,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $255,344,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $329,248,599 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $7,917 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $7,917 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $605,405,559 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $597,940,111 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-06-30 | 410746749 |
| 2011 : ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $43,207,971 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $43,207,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $128,351,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $133,432,555 |
| Total income from all sources (including contributions) | 2011-06-30 | $109,154,820 |
| Total loss/gain on sale of assets | 2011-06-30 | $31,835,331 |
| Total of all expenses incurred | 2011-06-30 | $53,967,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $48,136,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $20,842,509 |
| Value of total assets at end of year | 2011-06-30 | $662,668,445 |
| Value of total assets at beginning of year | 2011-06-30 | $612,561,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,831,044 |
| Total interest from all sources | 2011-06-30 | $4,257,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $5,237,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $7,865 |
| Administrative expenses professional fees incurred | 2011-06-30 | $460,829 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $27,717,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $26,079,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,269,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,493,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $127,299,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $132,612,347 |
| Other income not declared elsewhere | 2011-06-30 | $350,778 |
| Administrative expenses (other) incurred | 2011-06-30 | $285,105 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $1,052,245 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $820,208 |
| Total non interest bearing cash at end of year | 2011-06-30 | $27,343,515 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $19,532,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $55,187,522 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $534,316,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $479,129,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $100,258,708 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $67,232,421 |
| Investment advisory and management fees | 2011-06-30 | $4,406,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,123,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $36,011,084 |
| Interest earned on other investments | 2011-06-30 | $2,190,163 |
| Income. Interest from US Government securities | 2011-06-30 | $731,520 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $1,316,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $13,940,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $17,758,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $17,758,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $19,096 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $28,737,484 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $37,378,218 |
| Asset value of US Government securities at end of year | 2011-06-30 | $19,136,186 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $19,314,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,102,863 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $2,320,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $20,842,509 |
| Employer contributions (assets) at end of year | 2011-06-30 | $2,240,715 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $2,291,164 |
| Income. Dividends from common stock | 2011-06-30 | $5,229,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $48,136,254 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $106,644,595 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $106,925,847 |
| Contract administrator fees | 2011-06-30 | $679,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $329,248,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $277,536,811 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $7,917 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $7,917 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $338,895,947 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $307,060,616 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-06-30 | 410746749 |
| 2010 : ALASKA LABORERS-EMPLOYERS RETIREMENT FUND 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
