ALASKA ISLAND COMMUNITY SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF ALASKA ISLAND COMMUNITY SERVICES
| Measure | Date | Value |
|---|
| 2017 : 403(B) THRIFT PLAN OF ALASKA ISLAND COMMUNITY SERVICES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-11 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-11 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-11 | $0 |
| Total income from all sources (including contributions) | 2017-08-11 | $324,579 |
| Total loss/gain on sale of assets | 2017-08-11 | $0 |
| Total of all expenses incurred | 2017-08-11 | $4,801,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-11 | $4,800,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-11 | $147,893 |
| Value of total assets at end of year | 2017-08-11 | $0 |
| Value of total assets at beginning of year | 2017-08-11 | $4,476,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-11 | $402 |
| Total interest from all sources | 2017-08-11 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-11 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-11 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-08-11 | $0 |
| Was this plan covered by a fidelity bond | 2017-08-11 | Yes |
| Value of fidelity bond cover | 2017-08-11 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-11 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-11 | No |
| Contributions received from participants | 2017-08-11 | $58,003 |
| Participant contributions at beginning of year | 2017-08-11 | $22,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-11 | No |
| Value of net income/loss | 2017-08-11 | $-4,476,734 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-11 | $4,476,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-11 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-11 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-11 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-11 | $2,890,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-11 | $52 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-11 | $1,563,446 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-11 | $1,074,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-11 | $176,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-11 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-11 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-11 | No |
| Contributions received in cash from employer | 2017-08-11 | $89,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-11 | $3,726,407 |
| Contract administrator fees | 2017-08-11 | $402 |
| Did the plan have assets held for investment | 2017-08-11 | 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 | 2017-08-11 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-11 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-11 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-11 | Disclaimer |
| Accountancy firm name | 2017-08-11 | ELGEE REHFELD MERTZ |
| Accountancy firm EIN | 2017-08-11 | 920127098 |
| 2016 : 403(B) THRIFT PLAN OF ALASKA ISLAND COMMUNITY SERVICES 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 | $913,480 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $355,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $354,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $620,280 |
| Value of total assets at end of year | 2016-12-31 | $4,476,734 |
| Value of total assets at beginning of year | 2016-12-31 | $3,918,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,053 |
| Total interest from all sources | 2016-12-31 | $8,416 |
| 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 |
| 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 |
| Contributions received from participants | 2016-12-31 | $308,619 |
| Participant contributions at end of year | 2016-12-31 | $22,851 |
| Participant contributions at beginning of year | 2016-12-31 | $16,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,318 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,053 |
| 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 | $558,010 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,476,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,918,724 |
| 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 | $2,890,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,210,968 |
| Interest earned on other investments | 2016-12-31 | $8,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,563,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $691,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $284,770 |
| 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 | Yes |
| 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 | $303,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $354,417 |
| 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 | ELGEE REHFELD MERTZ |
| Accountancy firm EIN | 2016-12-31 | 920127098 |
| 2015 : 403(B) THRIFT PLAN OF ALASKA ISLAND COMMUNITY SERVICES 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 | $735,708 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,348,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,347,295 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $734,146 |
| Value of total assets at end of year | 2015-12-31 | $3,918,724 |
| Value of total assets at beginning of year | 2015-12-31 | $4,531,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,041 |
| Total interest from all sources | 2015-12-31 | $14,156 |
| 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 | $1,000,000 |
| 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 | $336,873 |
| Participant contributions at end of year | 2015-12-31 | $16,478 |
| Participant contributions at beginning of year | 2015-12-31 | $18,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $79,950 |
| Other income not declared elsewhere | 2015-12-31 | $6,775 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,041 |
| 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 | $-612,628 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,918,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,531,352 |
| 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 | $3,210,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,078,962 |
| Interest on participant loans | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $14,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $691,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,434,124 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,369 |
| 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 | $317,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,347,295 |
| 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 : 403(B) THRIFT PLAN OF ALASKA ISLAND COMMUNITY SERVICES 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 | $949,028 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $317,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $316,241 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $741,254 |
| Value of total assets at end of year | 2014-12-31 | $4,531,352 |
| Value of total assets at beginning of year | 2014-12-31 | $3,899,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $948 |
| Total interest from all sources | 2014-12-31 | $15,751 |
| 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 | $1,000,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $339,297 |
| Participant contributions at end of year | 2014-12-31 | $18,266 |
| Participant contributions at beginning of year | 2014-12-31 | $10,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $115,527 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $631,839 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,531,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,899,513 |
| 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 | $3,078,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,327,160 |
| Interest on participant loans | 2014-12-31 | $160 |
| Interest earned on other investments | 2014-12-31 | $15,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,434,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,561,444 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $192,023 |
| 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 | $286,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $316,241 |
| Contract administrator fees | 2014-12-31 | $75 |
| 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 : 403(B) THRIFT PLAN OF ALASKA ISLAND COMMUNITY SERVICES 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 | $936,133 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $265,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $232,658 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $530,442 |
| Value of total assets at end of year | 2013-12-31 | $3,853,480 |
| Value of total assets at beginning of year | 2013-12-31 | $3,182,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,668 |
| Total interest from all sources | 2013-12-31 | $-5,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,814 |
| 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 | $38,814 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $257,978 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $3,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $821 |
| Other income not declared elsewhere | 2013-12-31 | $594,198 |
| Administrative expenses (other) incurred | 2013-12-31 | $32,668 |
| 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 | $670,807 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,853,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,182,673 |
| 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 | $2,327,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,789,608 |
| Interest on participant loans | 2013-12-31 | $56 |
| Interest earned on other investments | 2013-12-31 | $-5,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,526,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $389,564 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-287,775 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $66,385 |
| 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 | $272,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $232,658 |
| 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 : 403(B) THRIFT PLAN OF ALASKA ISLAND COMMUNITY SERVICES 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 | $821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $745 |
| Total income from all sources (including contributions) | 2012-12-31 | $906,858 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $559,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $545,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $605,191 |
| Value of total assets at end of year | 2012-12-31 | $3,227,414 |
| Value of total assets at beginning of year | 2012-12-31 | $2,880,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,742 |
| Total interest from all sources | 2012-12-31 | $7,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $68,984 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| 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 |
| Contributions received from participants | 2012-12-31 | $185,355 |
| Participant contributions at end of year | 2012-12-31 | $27,361 |
| Participant contributions at beginning of year | 2012-12-31 | $15,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $181,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $821 |
| 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 | $347,059 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,226,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,879,534 |
| 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 | $2,789,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,692,391 |
| Interest on participant loans | 2012-12-31 | $866 |
| Interest earned on other investments | 2012-12-31 | $6,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $410,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $172,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $224,874 |
| 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 | $238,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $545,057 |
| Contract administrator fees | 2012-12-31 | $14,742 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $745 |
| 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 : 403(B) THRIFT PLAN OF ALASKA ISLAND COMMUNITY SERVICES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $745 |
| 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 | $375,056 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $109,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $105,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $402,580 |
| Value of total assets at end of year | 2011-12-31 | $2,880,279 |
| Value of total assets at beginning of year | 2011-12-31 | $2,613,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,250 |
| Total interest from all sources | 2011-12-31 | $5,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $1,000,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $162,419 |
| Participant contributions at end of year | 2011-12-31 | $15,120 |
| Participant contributions at beginning of year | 2011-12-31 | $20,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,874 |
| 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 | $265,960 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,879,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,613,574 |
| 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 | $2,692,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,442,921 |
| Interest on participant loans | 2011-12-31 | $525 |
| Interest earned on other investments | 2011-12-31 | $4,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $172,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $150,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,684 |
| 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 | $234,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $105,846 |
| Contract administrator fees | 2011-12-31 | $3,250 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $745 |
| 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 |
