ALASKA PACIFIC UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALASKA PACIFIC UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2022 : ALASKA PACIFIC UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $2,135,204 |
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 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,484,423 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,241,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,228,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,035,137 |
Value of total assets at end of year | 2022-12-31 | $18,539,589 |
Value of total assets at beginning of year | 2022-12-31 | $19,130,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,030 |
Total interest from all sources | 2022-12-31 | $47,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,587 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $273,729 |
Participant contributions at end of year | 2022-12-31 | $2,471 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $12,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $376,540 |
Other income not declared elsewhere | 2022-12-31 | $13,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,725,891 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,539,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,130,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,619,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,115,398 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $990,112 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $802,531 |
Interest on participant loans | 2022-12-31 | $38 |
Interest earned on other investments | 2022-12-31 | $47,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,927,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,190,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,777,572 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $187,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $384,868 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,228,438 |
Contract administrator fees | 2022-12-31 | $13,030 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : ALASKA PACIFIC UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 |
Total income from all sources (including contributions) | 2021-12-31 | $2,954,297 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,369,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,364,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $515,068 |
Value of total assets at end of year | 2021-12-31 | $19,130,276 |
Value of total assets at beginning of year | 2021-12-31 | $18,545,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,608 |
Total interest from all sources | 2021-12-31 | $145,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $285,271 |
Participant contributions at end of year | 2021-12-31 | $12,080 |
Participant contributions at beginning of year | 2021-12-31 | $11,616 |
Other income not declared elsewhere | 2021-12-31 | $8,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $584,780 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,130,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,545,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,115,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,476,625 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $802,531 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $730,953 |
Interest earned on other investments | 2021-12-31 | $145,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,190,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,316,808 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $284,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,159,049 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $126,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $229,797 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,995 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,080,809 |
Contract administrator fees | 2021-12-31 | $4,608 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : ALASKA PACIFIC UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 |
Total income from all sources (including contributions) | 2020-12-31 | $2,917,068 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,241,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,241,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $497,100 |
Value of total assets at end of year | 2020-12-31 | $18,545,496 |
Value of total assets at beginning of year | 2020-12-31 | $16,869,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $170,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $269,335 |
Participant contributions at end of year | 2020-12-31 | $11,616 |
Participant contributions at beginning of year | 2020-12-31 | $10,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,675,801 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,545,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,869,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,476,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,629,737 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $730,953 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $933,688 |
Interest earned on other investments | 2020-12-31 | $170,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,316,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,286,369 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $60,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,257,757 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-8,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $227,164 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,494 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,180,868 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : ALASKA PACIFIC UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $3,011,283 |
Total income from all sources (including contributions) | 2019-12-31 | $3,011,283 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,635,002 |
Total of all expenses incurred | 2019-12-31 | $1,635,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,635,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,635,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $473,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $473,990 |
Value of total assets at end of year | 2019-12-31 | $16,869,695 |
Value of total assets at end of year | 2019-12-31 | $16,869,695 |
Value of total assets at beginning of year | 2019-12-31 | $15,493,414 |
Value of total assets at beginning of year | 2019-12-31 | $15,493,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $185,836 |
Total interest from all sources | 2019-12-31 | $185,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $253,740 |
Contributions received from participants | 2019-12-31 | $253,740 |
Participant contributions at end of year | 2019-12-31 | $10,790 |
Participant contributions at end of year | 2019-12-31 | $10,790 |
Participant contributions at beginning of year | 2019-12-31 | $10,013 |
Participant contributions at beginning of year | 2019-12-31 | $10,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,376,281 |
Value of net income/loss | 2019-12-31 | $1,376,281 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,869,695 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,869,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,493,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,493,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,629,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,629,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,616,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,616,818 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $933,688 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $933,688 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $928,692 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $928,692 |
Interest earned on other investments | 2019-12-31 | $185,836 |
Interest earned on other investments | 2019-12-31 | $185,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,286,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,286,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,929,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,929,059 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $839,131 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $839,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,302,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,302,109 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $49,348 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $49,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $218,250 |
Contributions received in cash from employer | 2019-12-31 | $218,250 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,111 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,111 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,832 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $795,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $795,871 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : ALASKA PACIFIC UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $-8,538 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,672,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,672,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $485,723 |
Value of total assets at end of year | 2018-12-31 | $15,493,414 |
Value of total assets at beginning of year | 2018-12-31 | $17,174,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $198,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $257,190 |
Participant contributions at end of year | 2018-12-31 | $10,013 |
Participant contributions at beginning of year | 2018-12-31 | $10,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,681,026 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,493,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,174,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,616,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,448,002 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $928,692 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $959,853 |
Interest earned on other investments | 2018-12-31 | $198,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,929,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,746,181 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $360,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-736,929 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $43,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $227,892 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,832 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,311,687 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : ALASKA PACIFIC UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $2,545,105 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $566,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $566,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $471,217 |
Value of total assets at end of year | 2017-12-31 | $17,174,440 |
Value of total assets at beginning of year | 2017-12-31 | $15,195,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $184 |
Total interest from all sources | 2017-12-31 | $185,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $251,590 |
Participant contributions at end of year | 2017-12-31 | $10,733 |
Participant contributions at beginning of year | 2017-12-31 | $10,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,978,793 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,174,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,195,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,448,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,757,924 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $959,853 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $987,163 |
Interest earned on other investments | 2017-12-31 | $185,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,746,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,430,980 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $48,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,846,920 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $41,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $219,627 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,671 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $517,983 |
Contract administrator fees | 2017-12-31 | $184 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : ALASKA PACIFIC UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $1,354,570 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,730,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,730,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $516,253 |
Value of total assets at end of year | 2016-12-31 | $15,195,647 |
Value of total assets at beginning of year | 2016-12-31 | $15,571,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $196,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $279,562 |
Participant contributions at end of year | 2016-12-31 | $10,616 |
Participant contributions at beginning of year | 2016-12-31 | $11,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,680 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-376,165 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,195,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,571,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,757,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,880,199 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $987,163 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $866,450 |
Interest earned on other investments | 2016-12-31 | $196,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,430,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,803,561 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $519,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $594,114 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $47,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $232,011 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,964 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,210,943 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : ALASKA PACIFIC UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $814,052 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $637,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $637,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $554,469 |
Value of total assets at end of year | 2015-12-31 | $15,571,812 |
Value of total assets at beginning of year | 2015-12-31 | $15,395,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $461 |
Total interest from all sources | 2015-12-31 | $193,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $321,349 |
Participant contributions at end of year | 2015-12-31 | $11,884 |
Participant contributions at beginning of year | 2015-12-31 | $10,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $176,492 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,571,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,395,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,880,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,973,301 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $866,450 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $825,605 |
Interest earned on other investments | 2015-12-31 | $193,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,803,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,577,541 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $32,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-973 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $67,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $233,120 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,718 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $604,876 |
Contract administrator fees | 2015-12-31 | $461 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : ALASKA PACIFIC UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $139,548 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $139,548 |
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 | $1,496,999 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,032,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,032,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $546,138 |
Value of total assets at end of year | 2014-12-31 | $15,395,320 |
Value of total assets at beginning of year | 2014-12-31 | $14,930,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122 |
Total interest from all sources | 2014-12-31 | $54,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $333,968 |
Participant contributions at end of year | 2014-12-31 | $10,250 |
Participant contributions at beginning of year | 2014-12-31 | $15,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $464,850 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,395,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,930,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,973,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,670,168 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $825,605 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $777,815 |
Interest earned on other investments | 2014-12-31 | $54,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,577,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,457,928 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $126,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $664,502 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $92,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $212,170 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,623 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $905,784 |
Contract administrator fees | 2014-12-31 | $122 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : ALASKA PACIFIC UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $75,584 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $75,584 |
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 | $2,594,725 |
Total loss/gain on sale of assets | 2013-12-31 | $59,268 |
Total of all expenses incurred | 2013-12-31 | $465,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $465,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $569,723 |
Value of total assets at end of year | 2013-12-31 | $14,930,470 |
Value of total assets at beginning of year | 2013-12-31 | $12,801,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $125 |
Total interest from all sources | 2013-12-31 | $46,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $355,503 |
Participant contributions at end of year | 2013-12-31 | $15,966 |
Participant contributions at beginning of year | 2013-12-31 | $12,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,129,388 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,930,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,801,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,670,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,842,905 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $777,815 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $649,553 |
Interest earned on other investments | 2013-12-31 | $46,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,457,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,288,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,780,300 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $63,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $214,220 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,593 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $465,212 |
Contract administrator fees | 2013-12-31 | $125 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $59,268 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : ALASKA PACIFIC UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $104,272 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $104,272 |
Total income from all sources (including contributions) | 2012-12-31 | $1,744,663 |
Total loss/gain on sale of assets | 2012-12-31 | $20,382 |
Total of all expenses incurred | 2012-12-31 | $684,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $683,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $561,999 |
Value of total assets at end of year | 2012-12-31 | $12,801,082 |
Value of total assets at beginning of year | 2012-12-31 | $11,740,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $533 |
Total interest from all sources | 2012-12-31 | $42,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $337,682 |
Participant contributions at end of year | 2012-12-31 | $12,133 |
Participant contributions at beginning of year | 2012-12-31 | $12,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,569 |
Other income not declared elsewhere | 2012-12-31 | $37 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,060,545 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,801,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,740,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,842,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,083,537 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $649,553 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $604,313 |
Interest earned on other investments | 2012-12-31 | $42,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,288,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,029,819 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $12,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $955,636 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $59,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $221,748 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,415 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $670,605 |
Contract administrator fees | 2012-12-31 | $533 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $20,382 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : ALASKA PACIFIC UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $123,386 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $123,386 |
Total income from all sources (including contributions) | 2011-12-31 | $888,109 |
Total of all expenses incurred | 2011-12-31 | $1,149,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,147,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $787,768 |
Value of total assets at end of year | 2011-12-31 | $11,740,537 |
Value of total assets at beginning of year | 2011-12-31 | $12,002,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,864 |
Total interest from all sources | 2011-12-31 | $41,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $377,794 |
Participant contributions at end of year | 2011-12-31 | $12,944 |
Participant contributions at beginning of year | 2011-12-31 | $14,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $137,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-261,799 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,740,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,002,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,083,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,518,539 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $604,313 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $455,589 |
Interest earned on other investments | 2011-12-31 | $41,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,029,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,001,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-133,492 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $68,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $272,199 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,924 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,147,044 |
Contract administrator fees | 2011-12-31 | $2,864 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MIKUNDA, COTTRELL AND CO., INC. |
Accountancy firm EIN | 2011-12-31 | 920088037 |
2010 : ALASKA PACIFIC UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,798,900 |
Total of all expenses incurred | 2010-12-31 | $993,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $988,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $736,302 |
Value of total assets at end of year | 2010-12-31 | $12,002,336 |
Value of total assets at beginning of year | 2010-12-31 | $11,196,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,595 |
Total interest from all sources | 2010-12-31 | $33,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $403,102 |
Participant contributions at end of year | 2010-12-31 | $14,981 |
Participant contributions at beginning of year | 2010-12-31 | $16,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $51,007 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $127,472 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $805,816 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,002,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,196,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,518,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,727,165 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $455,589 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $305,323 |
Interest earned on other investments | 2010-12-31 | $33,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,001,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,007,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $980,896 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $48,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $282,193 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,372 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $12,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $988,489 |
Contract administrator fees | 2010-12-31 | $4,595 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MIKUNDA, COTTRELL AND CO. CPAS |
Accountancy firm EIN | 2010-12-31 | 920088037 |