TANANA CHIEFS CONFERENCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFIT SHARING PLAN FOR EMPLOYEES OF TANANA CHIEFS CONFERENCE
| Measure | Date | Value |
|---|
| 2023 : PROFIT SHARING PLAN FOR EMPLOYEES OF TANANA CHIEFS CONFERENCE 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $14,283,017 |
| Total of all expenses incurred | 2023-12-31 | $3,769,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,546,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,244,365 |
| Value of total assets at end of year | 2023-12-31 | $56,472,281 |
| Value of total assets at beginning of year | 2023-12-31 | $45,958,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $223,109 |
| Total interest from all sources | 2023-12-31 | $69,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $976,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $976,601 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,200,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | 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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,513,768 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $56,472,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $45,958,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $53,222,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $42,378,055 |
| Interest on participant loans | 2023-12-31 | $69,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,250,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,580,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,992,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $6,244,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,546,140 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ALTMAN, ROGERS & CO |
| Accountancy firm EIN | 2023-12-31 | 920143182 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,283,017 |
| Total of all expenses incurred | 2023-01-01 | $3,769,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,546,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,244,365 |
| Value of total assets at end of year | 2023-01-01 | $56,472,281 |
| Value of total assets at beginning of year | 2023-01-01 | $45,958,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $223,109 |
| Total interest from all sources | 2023-01-01 | $69,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $976,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $976,601 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,200,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | 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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,513,768 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $56,472,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $45,958,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $53,222,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $42,378,055 |
| Interest on participant loans | 2023-01-01 | $69,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,250,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,580,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,992,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $6,244,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,546,140 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ALTMAN, ROGERS & CO |
| Accountancy firm EIN | 2023-01-01 | 920143182 |
| 2022 : PROFIT SHARING PLAN FOR EMPLOYEES OF TANANA CHIEFS CONFERENCE 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-3,148,473 |
| Total of all expenses incurred | 2022-12-31 | $3,304,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,113,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,225,517 |
| Value of total assets at end of year | 2022-12-31 | $45,958,513 |
| Value of total assets at beginning of year | 2022-12-31 | $52,411,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $191,233 |
| Total interest from all sources | 2022-12-31 | $59,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $680,750 |
| 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 | $680,750 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,200,000 |
| 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 |
| Administrative expenses (other) incurred | 2022-12-31 | $191,233 |
| 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 | $-6,452,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,958,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,411,262 |
| 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 | $42,378,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,883,648 |
| Interest earned on other investments | 2022-12-31 | $59,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,580,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,527,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,114,377 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,225,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,113,043 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | ALTMAN ROGERS & CO |
| Accountancy firm EIN | 2022-12-31 | 920143182 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,148,473 |
| Total of all expenses incurred | 2022-01-01 | $3,304,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,113,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,225,517 |
| Value of total assets at end of year | 2022-01-01 | $45,958,513 |
| Value of total assets at beginning of year | 2022-01-01 | $52,411,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $191,233 |
| Total interest from all sources | 2022-01-01 | $59,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $680,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $680,750 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,200,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $191,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,452,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $45,958,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $52,411,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $42,378,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $49,883,648 |
| Interest earned on other investments | 2022-01-01 | $59,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,580,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,527,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,114,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,225,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,113,043 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ALTMAN ROGERS & CO |
| Accountancy firm EIN | 2022-01-01 | 920143182 |
| 2021 : PROFIT SHARING PLAN FOR EMPLOYEES OF TANANA CHIEFS CONFERENCE 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $11,183,144 |
| Total of all expenses incurred | 2021-12-31 | $3,340,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,095,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,652,937 |
| Value of total assets at end of year | 2021-12-31 | $52,411,262 |
| Value of total assets at beginning of year | 2021-12-31 | $44,568,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $245,612 |
| Total interest from all sources | 2021-12-31 | $50,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $629,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $629,235 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,200,000 |
| 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 |
| Administrative expenses (other) incurred | 2021-12-31 | $245,612 |
| 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 | $7,842,306 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,411,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,568,956 |
| 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 | $49,883,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,146,768 |
| Interest earned on other investments | 2021-12-31 | $50,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,527,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,422,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,850,846 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,652,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,095,226 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ALTMAN ROGERS & CO |
| Accountancy firm EIN | 2021-12-31 | 920143182 |
| 2020 : PROFIT SHARING PLAN FOR EMPLOYEES OF TANANA CHIEFS CONFERENCE 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $10,166,699 |
| Total of all expenses incurred | 2020-12-31 | $4,896,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,697,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,199,714 |
| Value of total assets at end of year | 2020-12-31 | $44,568,956 |
| Value of total assets at beginning of year | 2020-12-31 | $39,298,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $198,590 |
| Total interest from all sources | 2020-12-31 | $50,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $612,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $612,426 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,200,000 |
| 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 |
| Administrative expenses (other) incurred | 2020-12-31 | $198,590 |
| 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 | $5,270,168 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,568,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,298,788 |
| 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 | $42,146,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,017,140 |
| Interest earned on other investments | 2020-12-31 | $50,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,422,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,281,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,304,186 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $4,199,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,697,941 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ALTMAN ROGERS & CO |
| Accountancy firm EIN | 2020-12-31 | 920143182 |
| 2019 : PROFIT SHARING PLAN FOR EMPLOYEES OF TANANA CHIEFS CONFERENCE 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $37,304 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,484,045 |
| Total of all expenses incurred | 2019-12-31 | $4,358,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,137,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,649,983 |
| Value of total assets at end of year | 2019-12-31 | $39,298,788 |
| Value of total assets at beginning of year | 2019-12-31 | $33,135,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $220,670 |
| Total interest from all sources | 2019-12-31 | $2,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $566,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $566,813 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,200,000 |
| 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 |
| Administrative expenses (other) incurred | 2019-12-31 | $220,670 |
| 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 | $6,125,770 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,298,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,135,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,017,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,700,426 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,287,578 |
| Interest on participant loans | 2019-12-31 | $2,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,281,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $139,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,223,612 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $41,625 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,649,983 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,137,605 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 |
| Accountancy firm name | 2019-12-31 | ALTMAN ROGERS & CO |
| Accountancy firm EIN | 2019-12-31 | 920143182 |
| 2018 : PROFIT SHARING PLAN FOR EMPLOYEES OF TANANA CHIEFS CONFERENCE 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,462,393 |
| Total of all expenses incurred | 2018-12-31 | $2,526,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,324,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,065,534 |
| Value of total assets at end of year | 2018-12-31 | $33,135,714 |
| Value of total assets at beginning of year | 2018-12-31 | $34,200,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $202,788 |
| Total interest from all sources | 2018-12-31 | $1,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $503,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $503,527 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,200,000 |
| 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 |
| Administrative expenses (other) incurred | 2018-12-31 | $202,788 |
| 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 | $-1,064,570 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,135,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,200,284 |
| 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 | $30,700,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,152,306 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,287,578 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,694,048 |
| Interest on participant loans | 2018-12-31 | $1,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $139,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $209,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,145,046 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $36,936 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $3,065,534 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,866 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $144,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,324,175 |
| 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 | 2018-12-31 | No |
| 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 | ALTMAN ROGERS & CO |
| Accountancy firm EIN | 2018-12-31 | 920143182 |
| 2017 : PROFIT SHARING PLAN FOR EMPLOYEES OF TANANA CHIEFS CONFERENCE 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $7,830,111 |
| Total of all expenses incurred | 2017-12-31 | $3,863,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,681,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,811,578 |
| Value of total assets at end of year | 2017-12-31 | $34,200,284 |
| Value of total assets at beginning of year | 2017-12-31 | $30,233,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $182,019 |
| Total interest from all sources | 2017-12-31 | $3,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $434,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $434,461 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,200,000 |
| 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 |
| Administrative expenses (other) incurred | 2017-12-31 | $182,019 |
| 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 | $3,966,547 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,200,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,233,737 |
| 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 | $31,152,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,947,461 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,694,048 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,936,130 |
| Interest earned on other investments | 2017-12-31 | $3,268 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $209,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $349,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,544,481 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $36,323 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $2,811,578 |
| Employer contributions (assets) at end of year | 2017-12-31 | $144,686 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,681,545 |
| 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 | 2017-12-31 | No |
| 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 | ALTMAN ROGERS & CO |
| Accountancy firm EIN | 2017-12-31 | 920143182 |
| 2016 : PROFIT SHARING PLAN FOR EMPLOYEES OF TANANA CHIEFS CONFERENCE 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $6,084,162 |
| Total of all expenses incurred | 2016-12-31 | $2,088,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,938,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,718,273 |
| Value of total assets at end of year | 2016-12-31 | $30,233,737 |
| Value of total assets at beginning of year | 2016-12-31 | $26,238,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $149,609 |
| Total interest from all sources | 2016-12-31 | $2,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $381,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $381,073 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $149,609 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $22,952,642 |
| 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 | $3,995,585 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,233,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,238,152 |
| 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 | $26,947,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,650 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,936,130 |
| Interest earned on other investments | 2016-12-31 | $2,094 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,283,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $349,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,971,723 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $10,999 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $3,718,273 |
| Employer contributions (assets) at end of year | 2016-12-31 | $187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,938,968 |
| 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 | 2016-12-31 | Yes |
| 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 | ALTMAN ROGERS & CO |
| Accountancy firm EIN | 2016-12-31 | 920143182 |
| 2015 : PROFIT SHARING PLAN FOR EMPLOYEES OF TANANA CHIEFS CONFERENCE 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 | $2,212,238 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,965,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,809,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,418,385 |
| Value of total assets at end of year | 2015-12-31 | $26,238,152 |
| Value of total assets at beginning of year | 2015-12-31 | $25,991,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $155,667 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $214,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $214,705 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,185 |
| Other income not declared elsewhere | 2015-12-31 | $85,646 |
| Administrative expenses (other) incurred | 2015-12-31 | $155,667 |
| Total non interest bearing cash at end of year | 2015-12-31 | $22,952,642 |
| 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 | $246,985 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,238,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,991,167 |
| 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 | $1,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,221,788 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,283,860 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,769,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-571,487 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $64,989 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $2,402,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,809,586 |
| 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 | ALTMAN ROGERS & CO. |
| Accountancy firm EIN | 2015-12-31 | 920143182 |
| 2014 : PROFIT SHARING PLAN FOR EMPLOYEES OF TANANA CHIEFS CONFERENCE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $3,984,142 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,070,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,955,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,815,468 |
| Value of total assets at end of year | 2014-12-31 | $25,991,167 |
| Value of total assets at beginning of year | 2014-12-31 | $26,077,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $115,179 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $995,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $995,988 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $78,932 |
| Other income not declared elsewhere | 2014-12-31 | $-84,901 |
| Administrative expenses (other) incurred | 2014-12-31 | $115,179 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,901 |
| 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 | $-86,073 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,991,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,077,240 |
| 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 | $21,221,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,410,984 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,769,379 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,664,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $82,497 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $175,090 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $2,736,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,955,036 |
| 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 : PROFIT SHARING PLAN FOR EMPLOYEES OF TANANA CHIEFS CONFERENCE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $6,184,882 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,084,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,982,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,602,960 |
| Value of total assets at end of year | 2013-12-31 | $26,077,240 |
| Value of total assets at beginning of year | 2013-12-31 | $22,977,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $102,479 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,049,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,049,592 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $87,735 |
| Administrative expenses (other) incurred | 2013-12-31 | $102,479 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,901 |
| 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 | $3,100,185 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,077,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,977,055 |
| 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 | $20,410,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,189,291 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,664,355 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,787,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,051,737 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $392,858 |
| 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 | $2,602,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,982,218 |
| 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 |
| 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 : PROFIT SHARING PLAN FOR EMPLOYEES OF TANANA CHIEFS CONFERENCE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $4,014,917 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,140,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,054,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,035,237 |
| Value of total assets at end of year | 2012-12-31 | $22,977,055 |
| Value of total assets at beginning of year | 2012-12-31 | $21,102,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,400 |
| Total interest from all sources | 2012-12-31 | $540,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $1,200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $35 |
| Administrative expenses (other) incurred | 2012-12-31 | $86,400 |
| 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 | $1,874,108 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,977,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,102,947 |
| 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 | $17,189,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,644,259 |
| Interest earned on other investments | 2012-12-31 | $13,493 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $527,109 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,787,764 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,203,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,255,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,234,307 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $204,736 |
| 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 | $2,035,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,054,409 |
| 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 |
| 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 : PROFIT SHARING PLAN FOR EMPLOYEES OF TANANA CHIEFS CONFERENCE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $631,516 |
| 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 | $2,907,245 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,673,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,598,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,797,493 |
| Value of total assets at end of year | 2011-12-31 | $21,102,947 |
| Value of total assets at beginning of year | 2011-12-31 | $19,238,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,215 |
| Total interest from all sources | 2011-12-31 | $47,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $143,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $143,737 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $47,816 |
| Administrative expenses (other) incurred | 2011-12-31 | $75,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,233,425 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,102,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,238,006 |
| 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 | $14,644,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,908,332 |
| Interest earned on other investments | 2011-12-31 | $47,752 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,203,518 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,427,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,255,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,902,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-220,353 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $90,800 |
| 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 | $2,797,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,598,605 |
| 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 & CO. INC. |
| Accountancy firm EIN | 2011-12-31 | 920088037 |
| 2010 : PROFIT SHARING PLAN FOR EMPLOYEES OF TANANA CHIEFS CONFERENCE 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $634,441 |
| 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 | $3,628,022 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,760,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,692,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,840,228 |
| Value of total assets at end of year | 2010-12-31 | $19,238,006 |
| Value of total assets at beginning of year | 2010-12-31 | $16,736,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,407 |
| Total interest from all sources | 2010-12-31 | $69,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $155,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $155,402 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $11,229 |
| Administrative expenses (other) incurred | 2010-12-31 | $68,407 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $850 |
| Value of net income/loss | 2010-12-31 | $1,867,107 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,238,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,736,458 |
| 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 | $11,908,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,226,560 |
| Interest earned on other investments | 2010-12-31 | $69,314 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,427,091 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,901,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,902,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,607,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,294,131 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $268,947 |
| 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 | $1,839,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,681,279 |
| 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 & CO. |
| Accountancy firm EIN | 2010-12-31 | 920088037 |
| 2009 : PROFIT SHARING PLAN FOR EMPLOYEES OF TANANA CHIEFS CONFERENCE 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
