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FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 401k Plan overview

Plan NameFIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN
Plan identification number 002

FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN Benefits

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

401k Sponsoring company profile

FIRST NATIONAL BANK ALASKA has sponsored the creation of one or more 401k plans.

Company Name:FIRST NATIONAL BANK ALASKA
Employer identification number (EIN):920006595
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022017-01-01GRETA LITTLE DOUG LONGACRE2018-09-26
0022017-01-01
0022016-01-01GRETA LITTLE DOUG LONGACRE2017-09-12
0022015-01-01GRETA LITTLE DAVID LAWER2016-10-04
0022014-01-01GRETA LITTLE DAVID LAWER2015-09-24
0022013-01-01GRETA LITTLE DAVID LAWER2014-10-10
0022012-01-01GRETA LITTLE DAVID LAWER2013-10-14
0022011-01-01GRETA LITTLE DAVID LAWER2012-10-08
0022009-01-01ELLEN IZER JASON ROTH2010-10-15

Plan Statistics for FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN

401k plan membership statisitcs for FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN

Measure Date Value
2022: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01859
Total number of active participants reported on line 7a of the Form 55002022-01-01608
Number of retired or separated participants receiving benefits2022-01-0135
Number of other retired or separated participants entitled to future benefits2022-01-01217
Total of all active and inactive participants2022-01-01860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01860
Number of participants with account balances2022-01-01841
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01102
2021: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01861
Total number of active participants reported on line 7a of the Form 55002021-01-01608
Number of retired or separated participants receiving benefits2021-01-0149
Number of other retired or separated participants entitled to future benefits2021-01-01197
Total of all active and inactive participants2021-01-01854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01854
Number of participants with account balances2021-01-01838
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01113
2020: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01856
Total number of active participants reported on line 7a of the Form 55002020-01-01652
Number of retired or separated participants receiving benefits2020-01-0135
Number of other retired or separated participants entitled to future benefits2020-01-01174
Total of all active and inactive participants2020-01-01861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01861
Number of participants with account balances2020-01-01843
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0184
2019: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01854
Total number of active participants reported on line 7a of the Form 55002019-01-01650
Number of retired or separated participants receiving benefits2019-01-0124
Number of other retired or separated participants entitled to future benefits2019-01-01182
Total of all active and inactive participants2019-01-01856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01856
Number of participants with account balances2019-01-01848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01109
2018: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01842
Total number of active participants reported on line 7a of the Form 55002018-01-01653
Number of retired or separated participants receiving benefits2018-01-0119
Number of other retired or separated participants entitled to future benefits2018-01-01182
Total of all active and inactive participants2018-01-01854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01854
Number of participants with account balances2018-01-01845
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0195
2017: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01837
Total number of active participants reported on line 7a of the Form 55002017-01-01656
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01184
Total of all active and inactive participants2017-01-01840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01842
Number of participants with account balances2017-01-01823
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01119
2016: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01831
Total number of active participants reported on line 7a of the Form 55002016-01-01666
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01170
Total of all active and inactive participants2016-01-01836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01836
Number of participants with account balances2016-01-01818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01121
2015: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01838
Total number of active participants reported on line 7a of the Form 55002015-01-01677
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01154
Total of all active and inactive participants2015-01-01831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01831
Number of participants with account balances2015-01-01813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01118
2014: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01840
Total number of active participants reported on line 7a of the Form 55002014-01-01683
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01155
Total of all active and inactive participants2014-01-01838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01838
Number of participants with account balances2014-01-01812
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01140
2013: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01823
Total number of active participants reported on line 7a of the Form 55002013-01-01697
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01143
Total of all active and inactive participants2013-01-01840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01840
Number of participants with account balances2013-01-01814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01126
2012: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01825
Total number of active participants reported on line 7a of the Form 55002012-01-01690
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01133
Total of all active and inactive participants2012-01-01823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01823
Number of participants with account balances2012-01-01804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0198
2011: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01807
Total number of active participants reported on line 7a of the Form 55002011-01-01686
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01138
Total of all active and inactive participants2011-01-01824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01824
Number of participants with account balances2011-01-01795
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01116
2009: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01865
Total number of active participants reported on line 7a of the Form 55002009-01-01717
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01129
Total of all active and inactive participants2009-01-01846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01846
Number of participants with account balances2009-01-01796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0169

Financial Data on FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN

Measure Date Value
2022 : FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-11,104,720
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$12,213,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$12,055,743
Expenses. Certain deemed distributions of participant loans2022-12-31$4,057
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,010,635
Value of total assets at end of year2022-12-31$95,928,683
Value of total assets at beginning of year2022-12-31$119,246,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$153,498
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$259,951
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,359,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,359,957
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,783,358
Participant contributions at end of year2022-12-31$1,612,773
Participant contributions at beginning of year2022-12-31$1,636,845
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$809,062
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$4,492
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-23,318,018
Value of net assets at end of year (total assets less liabilities)2022-12-31$95,928,683
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$119,246,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$83,319,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$107,067,020
Interest on participant loans2022-12-31$72,519
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$187,432
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$10,996,761
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$10,542,836
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-23,739,755
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$2,418,215
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$12,055,743
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$153,498
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE, LLP
Accountancy firm EIN2022-12-31350921680
2021 : FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$25,287,585
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$8,656,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,612,937
Expenses. Certain deemed distributions of participant loans2021-12-31$7,518
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,589,675
Value of total assets at end of year2021-12-31$119,246,701
Value of total assets at beginning of year2021-12-31$102,615,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$35,801
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$263,023
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,064,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,064,335
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,678,353
Participant contributions at end of year2021-12-31$1,636,845
Participant contributions at beginning of year2021-12-31$1,625,129
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,536,301
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$2,061
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$16,631,329
Value of net assets at end of year (total assets less liabilities)2021-12-31$119,246,701
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$102,615,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$107,067,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$91,115,389
Interest on participant loans2021-12-31$76,810
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$186,213
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$10,542,836
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$9,874,854
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,368,491
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$2,375,021
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,612,937
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$35,801
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE, LLP
Accountancy firm EIN2021-12-31350921680
2020 : FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$19,401,586
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$12,650,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,520,746
Expenses. Certain deemed distributions of participant loans2020-12-31$18,025
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,726,478
Value of total assets at end of year2020-12-31$102,615,372
Value of total assets at beginning of year2020-12-31$95,864,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$112,016
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$269,449
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,572,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,572,730
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,466,317
Participant contributions at end of year2020-12-31$1,625,129
Participant contributions at beginning of year2020-12-31$2,039,161
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$803,409
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$6,960
Administrative expenses (other) incurred2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$1,339
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$6,750,799
Value of net assets at end of year (total assets less liabilities)2020-12-31$102,615,372
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$95,864,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$91,115,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$85,652,198
Interest on participant loans2020-12-31$92,206
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$177,243
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$8,171,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$8,171,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$9,874,854
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,825,969
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$2,456,752
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,520,746
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$112,016
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CROWE, LLP
Accountancy firm EIN2020-12-31350921680
2019 : FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$23,537,997
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,928,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,751,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,118,543
Value of total assets at end of year2019-12-31$95,864,573
Value of total assets at beginning of year2019-12-31$79,254,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$176,460
Total interest from all sources2019-12-31$92,189
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,689,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,689,558
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,042,340
Participant contributions at end of year2019-12-31$2,039,161
Participant contributions at beginning of year2019-12-31$2,152,546
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$829,896
Total non interest bearing cash at end of year2019-12-31$1,339
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$16,609,615
Value of net assets at end of year (total assets less liabilities)2019-12-31$95,864,573
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$79,254,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,774
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$85,652,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$68,689,087
Interest on participant loans2019-12-31$93,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,171,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,413,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,413,325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-1,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,637,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,246,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,751,922
Contract administrator fees2019-12-31$173,686
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
2018 : FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,647,087
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,348,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,214,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,027,640
Value of total assets at end of year2018-12-31$79,254,958
Value of total assets at beginning of year2018-12-31$84,956,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$133,856
Total interest from all sources2018-12-31$91,296
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,342,311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,342,311
Administrative expenses professional fees incurred2018-12-31$16,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,832,938
Participant contributions at end of year2018-12-31$2,152,546
Participant contributions at beginning of year2018-12-31$2,109,869
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$185,539
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,701,278
Value of net assets at end of year (total assets less liabilities)2018-12-31$79,254,958
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$84,956,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$52,674
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$68,689,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$75,053,185
Interest on participant loans2018-12-31$91,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$8,413,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$7,793,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$7,793,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,814,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,009,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,214,509
Contract administrator fees2018-12-31$65,182
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$17,690,606
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,346,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,207,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,576,583
Value of total assets at end of year2017-12-31$84,956,236
Value of total assets at beginning of year2017-12-31$72,611,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$138,940
Total interest from all sources2017-12-31$143,536
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,474,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,474,435
Administrative expenses professional fees incurred2017-12-31$25,658
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,733,612
Participant contributions at end of year2017-12-31$2,109,869
Participant contributions at beginning of year2017-12-31$2,236,290
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$329,064
Other income not declared elsewhere2017-12-31$6,554
Administrative expenses (other) incurred2017-12-31$331
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,344,394
Value of net assets at end of year (total assets less liabilities)2017-12-31$84,956,236
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$72,611,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$50,176
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$75,053,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$61,762,205
Interest on participant loans2017-12-31$83,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$7,793,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$8,613,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$8,613,347
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$60,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,489,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,513,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,207,272
Contract administrator fees2017-12-31$62,775
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$10,264,971
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,370,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,244,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,173,692
Value of total assets at end of year2016-12-31$72,611,842
Value of total assets at beginning of year2016-12-31$65,717,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$125,391
Total interest from all sources2016-12-31$76,581
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,085,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,085,106
Administrative expenses professional fees incurred2016-12-31$20,500
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,520,081
Participant contributions at end of year2016-12-31$2,236,290
Participant contributions at beginning of year2016-12-31$1,966,695
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$125,190
Other income not declared elsewhere2016-12-31$41,254
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,894,780
Value of net assets at end of year (total assets less liabilities)2016-12-31$72,611,842
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$65,717,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$49,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$61,762,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$54,703,869
Interest on participant loans2016-12-31$68,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$8,613,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,046,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,046,498
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$8,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,888,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,528,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,244,800
Contract administrator fees2016-12-31$55,204
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROWE HORWATH LLP
Accountancy firm EIN2016-12-31350921680
2015 : FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$5,539,952
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,040,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,900,714
Value of total corrective distributions2015-12-31$2,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,228,969
Value of total assets at end of year2015-12-31$65,717,062
Value of total assets at beginning of year2015-12-31$65,217,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$136,557
Total interest from all sources2015-12-31$65,792
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,228,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,228,427
Administrative expenses professional fees incurred2015-12-31$19,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,276,771
Participant contributions at end of year2015-12-31$1,966,695
Participant contributions at beginning of year2015-12-31$1,986,678
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$423,005
Other income not declared elsewhere2015-12-31$30,088
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$103,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$499,932
Value of net assets at end of year (total assets less liabilities)2015-12-31$65,717,062
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$65,217,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$48,764
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$54,703,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$53,519,963
Interest on participant loans2015-12-31$65,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,046,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$9,607,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$9,607,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,013,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,529,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,900,714
Contract administrator fees2015-12-31$68,293
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROWE HORWATH LLP
Accountancy firm EIN2015-12-31350921680
2014 : FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$9,259,107
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,994,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,866,402
Value of total corrective distributions2014-12-31$3,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,306,876
Value of total assets at end of year2014-12-31$65,217,130
Value of total assets at beginning of year2014-12-31$62,952,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$124,319
Total interest from all sources2014-12-31$67,040
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,921,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,921,119
Administrative expenses professional fees incurred2014-12-31$18,500
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,104,123
Participant contributions at end of year2014-12-31$1,986,678
Participant contributions at beginning of year2014-12-31$2,148,063
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$648,213
Other income not declared elsewhere2014-12-31$40,049
Total non interest bearing cash at end of year2014-12-31$103,487
Total non interest bearing cash at beginning of year2014-12-31$3,126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,264,779
Value of net assets at end of year (total assets less liabilities)2014-12-31$65,217,130
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$62,952,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$35,396
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$53,519,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$48,639,694
Interest on participant loans2014-12-31$67,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$9,607,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$12,161,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$12,161,468
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,924,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,554,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,866,402
Contract administrator fees2014-12-31$70,423
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROWE HORWATH LLP
Accountancy firm EIN2014-12-31350921680
2013 : FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$13,503,898
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,709,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,581,721
Value of total corrective distributions2013-12-31$5,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,588,642
Value of total assets at end of year2013-12-31$62,952,351
Value of total assets at beginning of year2013-12-31$55,157,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$122,372
Total interest from all sources2013-12-31$74,713
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,544,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,544,781
Administrative expenses professional fees incurred2013-12-31$18,500
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,907,595
Participant contributions at end of year2013-12-31$2,148,063
Participant contributions at beginning of year2013-12-31$2,318,370
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$148,284
Other income not declared elsewhere2013-12-31$66,147
Total non interest bearing cash at end of year2013-12-31$3,126
Total non interest bearing cash at beginning of year2013-12-31$210,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,794,430
Value of net assets at end of year (total assets less liabilities)2013-12-31$62,952,351
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$55,157,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$48,639,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$38,969,907
Interest on participant loans2013-12-31$74,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$12,161,468
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$13,659,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$13,659,250
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,229,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,532,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,581,721
Contract administrator fees2013-12-31$58,872
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWE HORWATH LLP
Accountancy firm EIN2013-12-31350921680
2012 : FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$9,525,133
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,203,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,075,348
Value of total corrective distributions2012-12-31$2,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,521,177
Value of total assets at end of year2012-12-31$55,157,921
Value of total assets at beginning of year2012-12-31$49,836,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$125,835
Total interest from all sources2012-12-31$138,636
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,043,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,043,912
Administrative expenses professional fees incurred2012-12-31$17,500
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,778,185
Participant contributions at end of year2012-12-31$2,318,370
Participant contributions at beginning of year2012-12-31$2,156,235
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$225,032
Total non interest bearing cash at end of year2012-12-31$210,394
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,321,478
Value of net assets at end of year (total assets less liabilities)2012-12-31$55,157,921
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$49,836,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$38,969,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$33,756,514
Interest on participant loans2012-12-31$77,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$13,659,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$13,923,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$13,923,694
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$61,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,821,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,517,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,075,348
Contract administrator fees2012-12-31$63,335
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE HORWATH LLP
Accountancy firm EIN2012-12-31350921680
2011 : FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$4,044,105
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,311,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,194,281
Value of total corrective distributions2011-12-31$3,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,517,604
Value of total assets at end of year2011-12-31$49,836,443
Value of total assets at beginning of year2011-12-31$50,103,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$113,400
Total interest from all sources2011-12-31$181,391
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$812,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$812,682
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,800,727
Participant contributions at end of year2011-12-31$2,156,235
Participant contributions at beginning of year2011-12-31$1,937,666
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$225,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-267,177
Value of net assets at end of year (total assets less liabilities)2011-12-31$49,836,443
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$50,103,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$33,756,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$35,465,466
Interest on participant loans2011-12-31$78,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$13,923,694
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$12,700,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$12,700,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$102,708
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,467,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,491,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,194,281
Contract administrator fees2011-12-31$68,400
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CROWE HORWATH LLP
Accountancy firm EIN2011-12-31350921680
2010 : FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$9,237,932
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,571,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,454,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,407,159
Value of total assets at end of year2010-12-31$50,103,620
Value of total assets at beginning of year2010-12-31$43,437,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$117,254
Total interest from all sources2010-12-31$105,807
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$742,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$742,130
Administrative expenses professional fees incurred2010-12-31$22,350
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,801,140
Participant contributions at end of year2010-12-31$1,937,666
Participant contributions at beginning of year2010-12-31$1,577,534
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$66,273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,666,506
Value of net assets at end of year (total assets less liabilities)2010-12-31$50,103,620
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$43,437,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$54,911
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$35,465,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$28,938,548
Interest on participant loans2010-12-31$75,645
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$12,700,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$12,921,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$12,921,032
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$30,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,982,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,539,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,454,172
Contract administrator fees2010-12-31$39,993
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CROWE HORWATH LLP
Accountancy firm EIN2010-12-31350921680
2009 : FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN

2022: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FIRST NATIONAL BANK ALASKA PROFIT SHARING & 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number194661-01
Policy instance 1
Insurance contract or identification number194661-01
Number of Individuals Covered138
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number194661-01
Policy instance 1
Insurance contract or identification number194661-01
Number of Individuals Covered144
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number194661-01
Policy instance 1
Insurance contract or identification number194661-01
Number of Individuals Covered157
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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