BOT,ALL AK LONGSHORE PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALL ALASKA LONGSHORE PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: ALL ALASKA LONGSHORE PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 116,348,217 |
| Acturial value of assets for funding standard account | 2022-12-31 | 104,253,608 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 94,225,881 |
| Accrued liability under unit credit cost method | 2022-12-31 | 94,225,881 |
| RPA 94 current liability | 2022-12-31 | 189,537,592 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 10,642,418 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 6,107,706 |
| Expected plan disbursements for the plan year | 2022-12-31 | 6,410,172 |
| Current value of assets | 2022-12-31 | 116,348,217 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 223 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 74,007,108 |
| Number of terminated vested participants | 2022-12-31 | 107 |
| Current liability for terminated vested participants | 2022-12-31 | 13,914,444 |
| Current liability for active participants non vested benefits | 2022-12-31 | 9,524,498 |
| Current liability for active participants vested benefits | 2022-12-31 | 92,091,542 |
| Total number of active articipats | 2022-12-31 | 253 |
| Current liability for active participants | 2022-12-31 | 101,616,040 |
| Total participant count with liabilities | 2022-12-31 | 583 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 189,537,592 |
| Total employer contributions in plan year | 2022-12-31 | 4,241,582 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 3,880,444 |
| Prior year credit balance | 2022-12-31 | 16,274,537 |
| Amortization credits as of valuation date | 2022-12-31 | 1,764,253 |
| Total participants, beginning-of-year | 2022-01-01 | 580 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 329 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 167 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 87 |
| Total of all active and inactive participants | 2022-01-01 | 583 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 53 |
| Total participants | 2022-01-01 | 636 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 16 |
| Number of employers contributing to the scheme | 2022-01-01 | 6 |
| 2021: ALL ALASKA LONGSHORE PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 102,746,684 |
| Acturial value of assets for funding standard account | 2021-12-31 | 95,713,204 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 91,779,961 |
| Accrued liability under unit credit cost method | 2021-12-31 | 91,779,961 |
| RPA 94 current liability | 2021-12-31 | 178,310,839 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 8,558,469 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 6,005,896 |
| Expected plan disbursements for the plan year | 2021-12-31 | 6,303,572 |
| Current value of assets | 2021-12-31 | 102,746,684 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 224 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 71,995,636 |
| Number of terminated vested participants | 2021-12-31 | 126 |
| Current liability for terminated vested participants | 2021-12-31 | 18,477,818 |
| Current liability for active participants non vested benefits | 2021-12-31 | 8,217,927 |
| Current liability for active participants vested benefits | 2021-12-31 | 79,619,458 |
| Total number of active articipats | 2021-12-31 | 220 |
| Current liability for active participants | 2021-12-31 | 87,837,385 |
| Total participant count with liabilities | 2021-12-31 | 570 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 178,310,839 |
| Total employer contributions in plan year | 2021-12-31 | 3,268,643 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 3,359,758 |
| Prior year credit balance | 2021-12-31 | 17,286,727 |
| Amortization credits as of valuation date | 2021-12-31 | 1,145,396 |
| Total participants, beginning-of-year | 2021-01-01 | 569 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 253 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 166 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 107 |
| Total of all active and inactive participants | 2021-01-01 | 526 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 54 |
| Total participants | 2021-01-01 | 580 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 17 |
| Number of employers contributing to the scheme | 2021-01-01 | 6 |
| 2020: ALL ALASKA LONGSHORE PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 93,209,516 |
| Acturial value of assets for funding standard account | 2020-12-31 | 89,939,643 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 89,981,633 |
| Accrued liability under unit credit cost method | 2020-12-31 | 89,981,633 |
| RPA 94 current liability | 2020-12-31 | 161,056,976 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 6,143,723 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 5,895,625 |
| Expected plan disbursements for the plan year | 2020-12-31 | 6,207,916 |
| Current value of assets | 2020-12-31 | 93,209,516 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 226 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 67,870,714 |
| Number of terminated vested participants | 2020-12-31 | 100 |
| Current liability for terminated vested participants | 2020-12-31 | 11,975,998 |
| Current liability for active participants non vested benefits | 2020-12-31 | 7,421,409 |
| Current liability for active participants vested benefits | 2020-12-31 | 73,788,855 |
| Total number of active articipats | 2020-12-31 | 305 |
| Current liability for active participants | 2020-12-31 | 81,210,264 |
| Total participant count with liabilities | 2020-12-31 | 631 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 161,056,976 |
| Total employer contributions in plan year | 2020-12-31 | 2,835,934 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,705,147 |
| Prior year credit balance | 2020-12-31 | 18,497,250 |
| Amortization credits as of valuation date | 2020-12-31 | 741,363 |
| Total participants, beginning-of-year | 2020-01-01 | 629 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 220 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 163 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 126 |
| Total of all active and inactive participants | 2020-01-01 | 509 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 60 |
| Total participants | 2020-01-01 | 569 |
| Number of participants with account balances | 2020-01-01 | 67 |
| Number of employers contributing to the scheme | 2020-01-01 | 6 |
| 2019: ALL ALASKA LONGSHORE PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 79,110,143 |
| Acturial value of assets for funding standard account | 2019-12-31 | 86,973,738 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 83,937,666 |
| Accrued liability under unit credit cost method | 2019-12-31 | 83,937,666 |
| RPA 94 current liability | 2019-12-31 | 152,202,292 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 7,711,461 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 5,062,088 |
| Expected plan disbursements for the plan year | 2019-12-31 | 5,302,088 |
| Current value of assets | 2019-12-31 | 79,110,143 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 220 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 66,320,660 |
| Number of terminated vested participants | 2019-12-31 | 93 |
| Current liability for terminated vested participants | 2019-12-31 | 11,722,757 |
| Current liability for active participants non vested benefits | 2019-12-31 | 6,638,979 |
| Current liability for active participants vested benefits | 2019-12-31 | 67,519,896 |
| Total number of active articipats | 2019-12-31 | 289 |
| Current liability for active participants | 2019-12-31 | 74,158,875 |
| Total participant count with liabilities | 2019-12-31 | 602 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 152,202,292 |
| Total employer contributions in plan year | 2019-12-31 | 3,503,103 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 3,366,251 |
| Prior year credit balance | 2019-12-31 | 19,371,676 |
| Amortization credits as of valuation date | 2019-12-31 | 741,363 |
| Total participants, beginning-of-year | 2019-01-01 | 600 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 305 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 163 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 100 |
| Total of all active and inactive participants | 2019-01-01 | 568 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 61 |
| Total participants | 2019-01-01 | 629 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 21 |
| Number of employers contributing to the scheme | 2019-01-01 | 6 |
| 2018: ALL ALASKA LONGSHORE PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 87,093,207 |
| Acturial value of assets for funding standard account | 2018-12-31 | 86,353,693 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 81,673,095 |
| Accrued liability under unit credit cost method | 2018-12-31 | 81,673,095 |
| RPA 94 current liability | 2018-12-31 | 150,166,822 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 6,238,049 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 5,032,015 |
| Expected plan disbursements for the plan year | 2018-12-31 | 5,272,015 |
| Current value of assets | 2018-12-31 | 87,093,207 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 217 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 67,410,501 |
| Number of terminated vested participants | 2018-12-31 | 90 |
| Current liability for terminated vested participants | 2018-12-31 | 10,034,307 |
| Current liability for active participants non vested benefits | 2018-12-31 | 6,815,728 |
| Current liability for active participants vested benefits | 2018-12-31 | 65,906,286 |
| Total number of active articipats | 2018-12-31 | 296 |
| Current liability for active participants | 2018-12-31 | 72,722,014 |
| Total participant count with liabilities | 2018-12-31 | 603 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 150,166,822 |
| Total employer contributions in plan year | 2018-12-31 | 2,983,267 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 2,695,873 |
| Prior year credit balance | 2018-12-31 | 20,017,629 |
| Amortization credits as of valuation date | 2018-12-31 | 741,363 |
| Total participants, beginning-of-year | 2018-01-01 | 513 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 289 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 160 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 93 |
| Total of all active and inactive participants | 2018-01-01 | 542 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 58 |
| Total participants | 2018-01-01 | 600 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 32 |
| Number of employers contributing to the scheme | 2018-01-01 | 6 |
| 2017: ALL ALASKA LONGSHORE PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 78,590,846 |
| Acturial value of assets for funding standard account | 2017-12-31 | 84,283,531 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 78,746,914 |
| Accrued liability under unit credit cost method | 2017-12-31 | 78,746,914 |
| RPA 94 current liability | 2017-12-31 | 138,625,592 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 5,735,623 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 4,851,965 |
| Expected plan disbursements for the plan year | 2017-12-31 | 5,091,965 |
| Current value of assets | 2017-12-31 | 78,590,846 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 213 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 62,793,987 |
| Number of terminated vested participants | 2017-12-31 | 93 |
| Current liability for terminated vested participants | 2017-12-31 | 10,210,941 |
| Current liability for active participants non vested benefits | 2017-12-31 | 5,852,405 |
| Current liability for active participants vested benefits | 2017-12-31 | 59,768,259 |
| Total number of active articipats | 2017-12-31 | 291 |
| Current liability for active participants | 2017-12-31 | 65,620,664 |
| Total participant count with liabilities | 2017-12-31 | 597 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 138,625,592 |
| Total employer contributions in plan year | 2017-12-31 | 2,819,429 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 2,586,419 |
| Prior year credit balance | 2017-12-31 | 20,755,048 |
| Amortization credits as of valuation date | 2017-12-31 | 741,363 |
| Total participants, beginning-of-year | 2017-01-01 | 596 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 296 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2 |
| Total of all active and inactive participants | 2017-01-01 | 456 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 57 |
| Total participants | 2017-01-01 | 513 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 31 |
| Number of employers contributing to the scheme | 2017-01-01 | 6 |
| 2016: ALL ALASKA LONGSHORE PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 76,570,695 |
| Acturial value of assets for funding standard account | 2016-12-31 | 82,823,789 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 76,839,986 |
| Accrued liability under unit credit cost method | 2016-12-31 | 76,839,986 |
| RPA 94 current liability | 2016-12-31 | 129,894,171 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 4,768,203 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 4,903,191 |
| Expected plan disbursements for the plan year | 2016-12-31 | 4,903,191 |
| Current value of assets | 2016-12-31 | 76,570,695 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 207 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 57,321,278 |
| Number of terminated vested participants | 2016-12-31 | 95 |
| Current liability for terminated vested participants | 2016-12-31 | 10,737,312 |
| Current liability for active participants non vested benefits | 2016-12-31 | 5,306,326 |
| Current liability for active participants vested benefits | 2016-12-31 | 56,529,255 |
| Total number of active articipats | 2016-12-31 | 296 |
| Current liability for active participants | 2016-12-31 | 61,835,581 |
| Total participant count with liabilities | 2016-12-31 | 598 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 129,894,171 |
| Total employer contributions in plan year | 2016-12-31 | 2,577,251 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,353,034 |
| Prior year credit balance | 2016-12-31 | 19,361,754 |
| Amortization credits as of valuation date | 2016-12-31 | 3,459,782 |
| Total participants, beginning-of-year | 2016-01-01 | 597 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 291 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 153 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 93 |
| Total of all active and inactive participants | 2016-01-01 | 537 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 59 |
| Total participants | 2016-01-01 | 596 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 22 |
| Number of employers contributing to the scheme | 2016-01-01 | 6 |
| 2015: ALL ALASKA LONGSHORE PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 79,723,464 |
| Acturial value of assets for funding standard account | 2015-12-31 | 81,696,150 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 73,190,743 |
| Accrued liability under unit credit cost method | 2015-12-31 | 73,190,743 |
| RPA 94 current liability | 2015-12-31 | 120,559,245 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 4,843,472 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 4,613,680 |
| Expected plan disbursements for the plan year | 2015-12-31 | 4,613,680 |
| Current value of assets | 2015-12-31 | 79,723,464 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 199 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 49,632,109 |
| Number of terminated vested participants | 2015-12-31 | 96 |
| Current liability for terminated vested participants | 2015-12-31 | 11,388,085 |
| Current liability for active participants non vested benefits | 2015-12-31 | 4,768,120 |
| Current liability for active participants vested benefits | 2015-12-31 | 54,770,931 |
| Total number of active articipats | 2015-12-31 | 286 |
| Current liability for active participants | 2015-12-31 | 59,539,051 |
| Total participant count with liabilities | 2015-12-31 | 581 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 120,559,245 |
| Total employer contributions in plan year | 2015-12-31 | 2,649,072 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 2,523,584 |
| Prior year credit balance | 2015-12-31 | 18,219,852 |
| Amortization credits as of valuation date | 2015-12-31 | 3,459,784 |
| Total participants, beginning-of-year | 2015-01-01 | 581 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 296 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 148 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 95 |
| Total of all active and inactive participants | 2015-01-01 | 539 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 58 |
| Total participants | 2015-01-01 | 597 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 26 |
| Number of employers contributing to the scheme | 2015-01-01 | 6 |
| 2014: ALL ALASKA LONGSHORE PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 77,448,931 |
| Acturial value of assets for funding standard account | 2014-12-31 | 78,292,771 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 70,946,409 |
| Accrued liability under unit credit cost method | 2014-12-31 | 70,946,409 |
| RPA 94 current liability | 2014-12-31 | 114,700,754 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 4,252,176 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 3,982,325 |
| Expected plan disbursements for the plan year | 2014-12-31 | 3,982,325 |
| Current value of assets | 2014-12-31 | 77,448,931 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 191 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 44,092,911 |
| Number of terminated vested participants | 2014-12-31 | 97 |
| Current liability for terminated vested participants | 2014-12-31 | 11,686,687 |
| Current liability for active participants non vested benefits | 2014-12-31 | 4,106,325 |
| Current liability for active participants vested benefits | 2014-12-31 | 54,814,831 |
| Total number of active articipats | 2014-12-31 | 303 |
| Current liability for active participants | 2014-12-31 | 58,921,156 |
| Total participant count with liabilities | 2014-12-31 | 591 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 114,700,754 |
| Total employer contributions in plan year | 2014-12-31 | 2,405,337 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 2,300,407 |
| Prior year credit balance | 2014-12-31 | 17,238,898 |
| Amortization credits as of valuation date | 2014-12-31 | 3,396,502 |
| Total participants, beginning-of-year | 2014-01-01 | 591 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 286 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 146 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 96 |
| Total of all active and inactive participants | 2014-01-01 | 528 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 53 |
| Total participants | 2014-01-01 | 581 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 44 |
| Number of employers contributing to the scheme | 2014-01-01 | 6 |
| 2013: ALL ALASKA LONGSHORE PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 68,125,056 |
| Acturial value of assets for funding standard account | 2013-12-31 | 73,971,773 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 68,644,548 |
| Accrued liability under unit credit cost method | 2013-12-31 | 68,644,548 |
| RPA 94 current liability | 2013-12-31 | 108,671,478 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 3,905,258 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 3,744,071 |
| Expected plan disbursements for the plan year | 2013-12-31 | 3,744,071 |
| Current value of assets | 2013-12-31 | 68,125,056 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 194 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 43,375,340 |
| Number of terminated vested participants | 2013-12-31 | 101 |
| Current liability for terminated vested participants | 2013-12-31 | 10,571,478 |
| Current liability for active participants non vested benefits | 2013-12-31 | 3,788,117 |
| Current liability for active participants vested benefits | 2013-12-31 | 50,936,543 |
| Total number of active articipats | 2013-12-31 | 301 |
| Current liability for active participants | 2013-12-31 | 54,724,660 |
| Total participant count with liabilities | 2013-12-31 | 596 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 108,671,478 |
| Total employer contributions in plan year | 2013-12-31 | 2,296,198 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 2,237,547 |
| Prior year credit balance | 2013-12-31 | 16,551,855 |
| Amortization credits as of valuation date | 2013-12-31 | 3,225,772 |
| Total participants, beginning-of-year | 2013-01-01 | 596 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 310 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 148 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 92 |
| Total of all active and inactive participants | 2013-01-01 | 550 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 41 |
| Total participants | 2013-01-01 | 591 |
| Number of employers contributing to the scheme | 2013-01-01 | 6 |
| 2012: ALL ALASKA LONGSHORE PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 559 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 301 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 140 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 101 |
| Total of all active and inactive participants | 2012-01-01 | 542 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 54 |
| Total participants | 2012-01-01 | 596 |
| Number of employers contributing to the scheme | 2012-01-01 | 6 |
| 2011: ALL ALASKA LONGSHORE PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 539 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 275 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 114 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 99 |
| Total of all active and inactive participants | 2011-01-01 | 488 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 71 |
| Total participants | 2011-01-01 | 559 |
| Number of employers contributing to the scheme | 2011-01-01 | 6 |
| 2009: ALL ALASKA LONGSHORE PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 553 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 232 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 121 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 120 |
| Total of all active and inactive participants | 2009-01-01 | 473 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 57 |
| Total participants | 2009-01-01 | 530 |
| Number of employers contributing to the scheme | 2009-01-01 | 6 |
| Measure | Date | Value |
|---|
| 2022 : ALL ALASKA LONGSHORE PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,753,900 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,753,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,099 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,399,810 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,234,665 |
| Total of all expenses incurred | 2022-12-31 | $5,821,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,312,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,241,582 |
| Value of total assets at end of year | 2022-12-31 | $98,175,292 |
| Value of total assets at beginning of year | 2022-12-31 | $116,386,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $508,125 |
| Total interest from all sources | 2022-12-31 | $619,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,763,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $580,642 |
| Administrative expenses professional fees incurred | 2022-12-31 | $130,314 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,007,199 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $460,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $441,657 |
| Administrative expenses (other) incurred | 2022-12-31 | $110,365 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $47,902 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $38,099 |
| Total non interest bearing cash at end of year | 2022-12-31 | $840,599 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $836,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-18,220,827 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $98,127,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $116,348,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,979,422 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $5,317,748 |
| Investment advisory and management fees | 2022-12-31 | $224,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,719,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,986,040 |
| Interest earned on other investments | 2022-12-31 | $165,152 |
| Income. Interest from US Government securities | 2022-12-31 | $172,965 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $259,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,023,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $730,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $730,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,772 |
| Asset value of US Government securities at end of year | 2022-12-31 | $7,925,962 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $9,338,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,036,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,241,582 |
| Employer contributions (assets) at end of year | 2022-12-31 | $221,866 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $451,897 |
| Income. Dividends from common stock | 2022-12-31 | $1,183,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,312,892 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,639,909 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,879,835 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,828,632 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,682,235 |
| Contract administrator fees | 2022-12-31 | $43,010 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $52,527,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $64,721,615 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,288,244 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $24,522,909 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : ALL ALASKA LONGSHORE PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,566,531 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,566,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,601 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,336,814 |
| Total loss/gain on sale of assets | 2021-12-31 | $-367,278 |
| Total of all expenses incurred | 2021-12-31 | $5,735,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,244,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,268,643 |
| Value of total assets at end of year | 2021-12-31 | $116,386,316 |
| Value of total assets at beginning of year | 2021-12-31 | $102,806,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $490,917 |
| Total interest from all sources | 2021-12-31 | $695,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,850,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $542,735 |
| Administrative expenses professional fees incurred | 2021-12-31 | $117,922 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $441,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $408,042 |
| Administrative expenses (other) incurred | 2021-12-31 | $91,632 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $38,099 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $59,601 |
| Total non interest bearing cash at end of year | 2021-12-31 | $836,175 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,413,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $13,601,533 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $116,348,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $102,746,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $5,317,748 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $5,109,105 |
| Investment advisory and management fees | 2021-12-31 | $231,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,986,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,689,535 |
| Interest earned on other investments | 2021-12-31 | $176,293 |
| Income. Interest from US Government securities | 2021-12-31 | $258,741 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $260,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $730,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,157,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,157,025 |
| Asset value of US Government securities at end of year | 2021-12-31 | $9,338,378 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $12,863,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,322,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,268,643 |
| Employer contributions (assets) at end of year | 2021-12-31 | $451,897 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $114,130 |
| Income. Dividends from common stock | 2021-12-31 | $1,308,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,244,364 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,879,835 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $3,262,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,682,235 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,303,055 |
| Contract administrator fees | 2021-12-31 | $49,801 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $64,721,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $52,486,110 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $23,966,443 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $24,333,721 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : ALL ALASKA LONGSHORE PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,864,216 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,864,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,296 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,957,239 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,626,046 |
| Total of all expenses incurred | 2020-12-31 | $5,420,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,954,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,835,934 |
| Value of total assets at end of year | 2020-12-31 | $102,806,285 |
| Value of total assets at beginning of year | 2020-12-31 | $93,261,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $465,347 |
| Total interest from all sources | 2020-12-31 | $892,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,279,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $390,449 |
| Administrative expenses professional fees incurred | 2020-12-31 | $129,753 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $509,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $408,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $385,340 |
| Administrative expenses (other) incurred | 2020-12-31 | $82,513 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $59,601 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $52,296 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,413,725 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $823,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,537,168 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $102,746,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93,209,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $5,109,105 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,487,088 |
| Investment advisory and management fees | 2020-12-31 | $199,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,689,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,888,376 |
| Interest earned on other investments | 2020-12-31 | $208,399 |
| Income. Interest from US Government securities | 2020-12-31 | $420,745 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $262,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,157,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $582,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $582,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,230 |
| Asset value of US Government securities at end of year | 2020-12-31 | $12,863,286 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $20,084,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,710,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,835,934 |
| Employer contributions (assets) at end of year | 2020-12-31 | $114,130 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $189,984 |
| Income. Dividends from common stock | 2020-12-31 | $889,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,954,724 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $3,262,272 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $3,236,895 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,303,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,329,133 |
| Contract administrator fees | 2020-12-31 | $53,677 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $52,486,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $45,745,176 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $30,463,711 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $33,089,757 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : ALL ALASKA LONGSHORE PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,652,518 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,652,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,704 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,593,532 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,307,228 |
| Total of all expenses incurred | 2019-12-31 | $5,494,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,062,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,503,103 |
| Value of total assets at end of year | 2019-12-31 | $93,261,812 |
| Value of total assets at beginning of year | 2019-12-31 | $79,142,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $432,071 |
| Total interest from all sources | 2019-12-31 | $882,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,433,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $410,203 |
| Administrative expenses professional fees incurred | 2019-12-31 | $132,766 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $509,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $513,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $385,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $224,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $56,502 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $52,296 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $32,704 |
| Total non interest bearing cash at end of year | 2019-12-31 | $823,443 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $435,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $14,099,373 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,209,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,110,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,487,088 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,114,014 |
| Investment advisory and management fees | 2019-12-31 | $192,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,888,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,241,327 |
| Interest earned on other investments | 2019-12-31 | $93,082 |
| Income. Interest from US Government securities | 2019-12-31 | $500,497 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $276,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $582,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $691,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $691,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,622 |
| Asset value of US Government securities at end of year | 2019-12-31 | $20,084,887 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $13,362,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,814,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,503,103 |
| Employer contributions (assets) at end of year | 2019-12-31 | $189,984 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $216,631 |
| Income. Dividends from common stock | 2019-12-31 | $1,023,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,062,088 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,236,895 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,755,521 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,329,133 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,477,667 |
| Contract administrator fees | 2019-12-31 | $50,295 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $45,745,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $39,110,855 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $22,384,896 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,077,668 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : ALL ALASKA LONGSHORE PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,756,304 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,756,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,145 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,513,745 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,696,719 |
| Total of all expenses incurred | 2018-12-31 | $5,469,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,032,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,983,267 |
| Value of total assets at end of year | 2018-12-31 | $79,142,847 |
| Value of total assets at beginning of year | 2018-12-31 | $87,131,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $437,304 |
| Total interest from all sources | 2018-12-31 | $1,229,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,351,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $315,998 |
| Administrative expenses professional fees incurred | 2018-12-31 | $92,066 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $513,640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $529,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $224,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $288,305 |
| Administrative expenses (other) incurred | 2018-12-31 | $103,297 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $32,704 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $38,145 |
| Total non interest bearing cash at end of year | 2018-12-31 | $435,022 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,035,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-7,983,064 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,110,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,093,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $4,114,014 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,038,554 |
| Investment advisory and management fees | 2018-12-31 | $192,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,241,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,678,685 |
| Interest earned on other investments | 2018-12-31 | $193,882 |
| Income. Interest from US Government securities | 2018-12-31 | $365,006 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $658,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $691,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $651,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $651,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,828 |
| Asset value of US Government securities at end of year | 2018-12-31 | $13,362,243 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $10,844,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,625,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,983,267 |
| Employer contributions (assets) at end of year | 2018-12-31 | $216,631 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $141,666 |
| Income. Dividends from common stock | 2018-12-31 | $1,035,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,032,015 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,755,521 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $6,293,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,477,667 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,490,402 |
| Contract administrator fees | 2018-12-31 | $49,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $39,110,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $44,140,091 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $40,076,515 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $42,773,234 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : ALL ALASKA LONGSHORE PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,431,496 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,431,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,910 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,805,721 |
| Total loss/gain on sale of assets | 2017-12-31 | $800,514 |
| Total of all expenses incurred | 2017-12-31 | $5,303,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,851,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,819,429 |
| Value of total assets at end of year | 2017-12-31 | $87,131,352 |
| Value of total assets at beginning of year | 2017-12-31 | $78,597,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $451,395 |
| Total interest from all sources | 2017-12-31 | $927,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,189,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $117,098 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $529,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $545,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $288,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $298,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $510 |
| Administrative expenses (other) incurred | 2017-12-31 | $97,885 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $38,145 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,910 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,035,003 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $560,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,502,361 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,093,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,590,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,038,554 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,300,000 |
| Investment advisory and management fees | 2017-12-31 | $179,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,678,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,843,482 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $374,453 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $547,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $651,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,152,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,152,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,422 |
| Asset value of US Government securities at end of year | 2017-12-31 | $10,844,357 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $12,226,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,637,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,819,429 |
| Employer contributions (assets) at end of year | 2017-12-31 | $141,666 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $182,280 |
| Income. Dividends from common stock | 2017-12-31 | $1,189,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,851,965 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $6,293,653 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $7,314,103 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,490,402 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,505,420 |
| Contract administrator fees | 2017-12-31 | $57,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $44,140,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $38,669,782 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $24,874,969 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,074,455 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : ALL ALASKA LONGSHORE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,147,945 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,147,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,709 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,026,847 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,767,512 |
| Total of all expenses incurred | 2016-12-31 | $5,006,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,663,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,577,251 |
| Value of total assets at end of year | 2016-12-31 | $78,597,756 |
| Value of total assets at beginning of year | 2016-12-31 | $76,606,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $343,505 |
| Total interest from all sources | 2016-12-31 | $962,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,161,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $230,274 |
| Administrative expenses professional fees incurred | 2016-12-31 | $55,031 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $545,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $547,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $298,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $263,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $64,091 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,910 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $35,709 |
| Total non interest bearing cash at end of year | 2016-12-31 | $560,133 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $691,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,020,151 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,590,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,570,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,300,000 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $167,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,843,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,844,185 |
| Interest earned on other investments | 2016-12-31 | $25,000 |
| Income. Interest from US Government securities | 2016-12-31 | $330,215 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $604,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,152,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $855,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $855,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,979 |
| Asset value of US Government securities at end of year | 2016-12-31 | $12,226,887 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $9,167,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $944,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,577,251 |
| Employer contributions (assets) at end of year | 2016-12-31 | $182,280 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $126,636 |
| Income. Dividends from common stock | 2016-12-31 | $931,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,663,191 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $7,314,103 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $8,438,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,505,420 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,434,409 |
| Contract administrator fees | 2016-12-31 | $56,436 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $38,669,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $40,236,203 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $45,486,552 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $47,254,064 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : ALL ALASKA LONGSHORE PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,468,793 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,468,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,481 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,674,786 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,133,341 |
| Total of all expenses incurred | 2015-12-31 | $4,827,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,373,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,649,072 |
| Value of total assets at end of year | 2015-12-31 | $76,606,404 |
| Value of total assets at beginning of year | 2015-12-31 | $79,734,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $453,875 |
| Total interest from all sources | 2015-12-31 | $972,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,434,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $212,547 |
| Administrative expenses professional fees incurred | 2015-12-31 | $133,589 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $547,445 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $533,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $263,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $240,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $101,586 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $35,709 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,481 |
| Total non interest bearing cash at end of year | 2015-12-31 | $691,824 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $657,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,152,769 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,570,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,723,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $171,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,844,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,882,057 |
| Interest earned on other investments | 2015-12-31 | $25,000 |
| Income. Interest from US Government securities | 2015-12-31 | $360,116 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $586,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $855,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,072,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,072,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $660 |
| Asset value of US Government securities at end of year | 2015-12-31 | $9,167,605 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $8,691,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-779,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,649,072 |
| Employer contributions (assets) at end of year | 2015-12-31 | $126,636 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $118,210 |
| Income. Dividends from common stock | 2015-12-31 | $1,222,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,373,680 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $8,438,624 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $7,875,703 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,434,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,394,393 |
| Contract administrator fees | 2015-12-31 | $47,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $40,236,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $45,268,316 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $47,519,520 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $48,652,861 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : ALL ALASKA LONGSHORE PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,966,152 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,966,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,076 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,405,034 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,832,123 |
| Total of all expenses incurred | 2014-12-31 | $4,130,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,742,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,405,337 |
| Value of total assets at end of year | 2014-12-31 | $79,734,945 |
| Value of total assets at beginning of year | 2014-12-31 | $77,497,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $388,176 |
| Total interest from all sources | 2014-12-31 | $890,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,206,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $259,017 |
| Administrative expenses professional fees incurred | 2014-12-31 | $73,249 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $533,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $518,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $240,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $224,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $99,597 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $11,481 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $48,076 |
| Total non interest bearing cash at end of year | 2014-12-31 | $657,873 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $782,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,274,533 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,723,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,448,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $170,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,882,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,991,377 |
| Interest earned on other investments | 2014-12-31 | $25,000 |
| Income. Interest from US Government securities | 2014-12-31 | $319,541 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $545,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,072,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $963,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $963,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $385 |
| Asset value of US Government securities at end of year | 2014-12-31 | $8,691,214 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $8,284,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-231,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,405,337 |
| Employer contributions (assets) at end of year | 2014-12-31 | $118,210 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $109,317 |
| Income. Dividends from common stock | 2014-12-31 | $947,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,742,325 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $7,875,703 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $8,306,364 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,394,393 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,594,244 |
| Contract administrator fees | 2014-12-31 | $44,580 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $45,268,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $42,720,463 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $37,686,084 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $39,518,207 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : ALL ALASKA LONGSHORE PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,400,043 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,400,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $97,239 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,224,383 |
| Total loss/gain on sale of assets | 2013-12-31 | $354,893 |
| Total of all expenses incurred | 2013-12-31 | $3,900,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,517,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,296,198 |
| Value of total assets at end of year | 2013-12-31 | $77,497,007 |
| Value of total assets at beginning of year | 2013-12-31 | $68,222,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $382,873 |
| Total interest from all sources | 2013-12-31 | $860,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,086,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $277,423 |
| Administrative expenses professional fees incurred | 2013-12-31 | $82,914 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $518,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $548,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $224,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $237,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $10,333 |
| Administrative expenses (other) incurred | 2013-12-31 | $91,412 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $48,076 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $97,239 |
| Total non interest bearing cash at end of year | 2013-12-31 | $782,774 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $539,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $9,323,875 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,448,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,125,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $156,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,991,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,657,162 |
| Interest earned on other investments | 2013-12-31 | $25,000 |
| Income. Interest from US Government securities | 2013-12-31 | $354,159 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $481,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $963,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,214,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,214,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $568 |
| Asset value of US Government securities at end of year | 2013-12-31 | $8,284,965 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $10,998,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,215,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,296,198 |
| Employer contributions (assets) at end of year | 2013-12-31 | $109,317 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $243,085 |
| Income. Dividends from common stock | 2013-12-31 | $809,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,517,635 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $8,306,364 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $8,316,592 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,594,244 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $468,778 |
| Contract administrator fees | 2013-12-31 | $52,110 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $42,720,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $35,998,730 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $42,914,558 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $42,559,665 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : ALL ALASKA LONGSHORE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,957,442 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,957,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $97,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,050 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,461,676 |
| Total loss/gain on sale of assets | 2012-12-31 | $666,647 |
| Total of all expenses incurred | 2012-12-31 | $4,006,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,622,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,168,575 |
| Value of total assets at end of year | 2012-12-31 | $68,222,295 |
| Value of total assets at beginning of year | 2012-12-31 | $62,704,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $384,204 |
| Total interest from all sources | 2012-12-31 | $948,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,071,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $234,635 |
| Administrative expenses professional fees incurred | 2012-12-31 | $106,883 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $548,165 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $540,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $237,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $524,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $77,352 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $97,239 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $34,050 |
| Total non interest bearing cash at end of year | 2012-12-31 | $539,383 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $456,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,454,781 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,125,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $62,670,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $147,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,657,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,348,363 |
| Interest earned on other investments | 2012-12-31 | $25,000 |
| Income. Interest from US Government securities | 2012-12-31 | $476,199 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $446,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,214,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $791,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $791,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $956 |
| Asset value of US Government securities at end of year | 2012-12-31 | $10,998,252 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $13,755,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $649,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,168,575 |
| Employer contributions (assets) at end of year | 2012-12-31 | $243,085 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $94,589 |
| Income. Dividends from common stock | 2012-12-31 | $836,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,622,691 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $8,316,592 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $5,347,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $468,778 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,071,652 |
| Contract administrator fees | 2012-12-31 | $52,118 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $35,998,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $32,774,581 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $29,851,603 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,184,956 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : ALL ALASKA LONGSHORE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $417,072 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $417,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,464 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,474,584 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,269,457 |
| Total of all expenses incurred | 2011-12-31 | $3,402,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,059,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,935,090 |
| Value of total assets at end of year | 2011-12-31 | $62,704,325 |
| Value of total assets at beginning of year | 2011-12-31 | $64,653,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $342,723 |
| Total interest from all sources | 2011-12-31 | $1,194,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $725,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $37,603 |
| Administrative expenses professional fees incurred | 2011-12-31 | $64,212 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $540,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $490,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $524,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $544,958 |
| Other income not declared elsewhere | 2011-12-31 | $14,429 |
| Administrative expenses (other) incurred | 2011-12-31 | $89,122 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $34,050 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $55,464 |
| Total non interest bearing cash at end of year | 2011-12-31 | $456,137 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $507,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,928,063 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $62,670,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,598,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $144,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,348,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,310,469 |
| Interest earned on other investments | 2011-12-31 | $25,000 |
| Income. Interest from US Government securities | 2011-12-31 | $755,179 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $413,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $791,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $579,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $579,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $876 |
| Asset value of US Government securities at end of year | 2011-12-31 | $13,755,231 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $11,404,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-542,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,935,090 |
| Employer contributions (assets) at end of year | 2011-12-31 | $94,589 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $117,176 |
| Income. Dividends from common stock | 2011-12-31 | $688,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,059,924 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $5,347,702 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $9,059,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,071,652 |
| Contract administrator fees | 2011-12-31 | $44,580 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $32,774,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $37,639,500 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $67,273,191 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $69,542,648 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : ALL ALASKA LONGSHORE PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,462,878 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,462,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,115 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,971,781 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,268,346 |
| Total of all expenses incurred | 2010-12-31 | $3,460,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,075,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,564,762 |
| Value of total assets at end of year | 2010-12-31 | $64,653,802 |
| Value of total assets at beginning of year | 2010-12-31 | $59,126,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $384,989 |
| Total interest from all sources | 2010-12-31 | $799,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $644,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $60,010 |
| Administrative expenses professional fees incurred | 2010-12-31 | $102,554 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $490,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $544,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $539,159 |
| Other income not declared elsewhere | 2010-12-31 | $3,380 |
| Administrative expenses (other) incurred | 2010-12-31 | $84,285 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $55,464 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $40,115 |
| Total non interest bearing cash at end of year | 2010-12-31 | $507,565 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $366,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,511,494 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,598,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $59,086,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $154,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,310,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,086,630 |
| Interest earned on other investments | 2010-12-31 | $11,652 |
| Income. Interest from US Government securities | 2010-12-31 | $307,208 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $480,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $579,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $80 |
| Asset value of US Government securities at end of year | 2010-12-31 | $11,404,465 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $7,158,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $765,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,564,762 |
| Employer contributions (assets) at end of year | 2010-12-31 | $117,176 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $55,528 |
| Income. Dividends from common stock | 2010-12-31 | $584,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,075,298 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $9,059,500 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $10,084,638 |
| Contract administrator fees | 2010-12-31 | $43,361 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $37,639,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $35,831,176 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $42,716,466 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $43,984,812 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LOCKITCH, CLEMENTS & RICE, P.S. |
| Accountancy firm EIN | 2010-12-31 | 910903661 |
| 2009 : ALL ALASKA LONGSHORE PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
