BOARD OF TRUSTEES - ALASKA LABORERS HEALTH AND SECURITY PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALASKA LABORERS HEALTH AND SECURITY PLAN
| Measure | Date | Value |
|---|
| 2022 : ALASKA LABORERS HEALTH AND SECURITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-126,686 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-126,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,524,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,727,229 |
| Total income from all sources (including contributions) | 2022-06-30 | $17,192,235 |
| Total loss/gain on sale of assets | 2022-06-30 | $-17,105 |
| Total of all expenses incurred | 2022-06-30 | $20,922,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $19,226,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $19,136,660 |
| Value of total assets at end of year | 2022-06-30 | $27,439,869 |
| Value of total assets at beginning of year | 2022-06-30 | $30,372,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,695,781 |
| Total interest from all sources | 2022-06-30 | $92,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $219,201 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,728,641 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $1,698,020 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $638,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $513,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $3,511,000 |
| Other income not declared elsewhere | 2022-06-30 | $79,207 |
| Administrative expenses (other) incurred | 2022-06-30 | $842,828 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $333,522 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $216,229 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,615,885 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,594,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-3,730,310 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $22,915,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $26,645,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-06-30 | $552,712 |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $25,914 |
| Interest earned on other investments | 2022-06-30 | $85,134 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $16,263,546 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $20,702,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $5,211,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $5,596,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $5,596,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $7,333 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $958,474 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,972,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $17,408,019 |
| Employer contributions (assets) at end of year | 2022-06-30 | $2,007,349 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,944,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $18,268,290 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $4,297 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $7,520 |
| Contract administrator fees | 2022-06-30 | $607,838 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $4,191,024 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $1,159 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $14,066 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $401,334 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $418,439 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-06-30 | 410746749 |
| 2021 : ALASKA LABORERS HEALTH AND SECURITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-621,182 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-621,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,727,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,727,608 |
| Total income from all sources (including contributions) | 2021-06-30 | $22,011,627 |
| Total loss/gain on sale of assets | 2021-06-30 | $620,544 |
| Total of all expenses incurred | 2021-06-30 | $20,438,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $18,841,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $19,452,326 |
| Value of total assets at end of year | 2021-06-30 | $30,372,862 |
| Value of total assets at beginning of year | 2021-06-30 | $27,800,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,597,304 |
| Total interest from all sources | 2021-06-30 | $1,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $220,922 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,944,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $513,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $508,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $3,511,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $2,560,000 |
| Other income not declared elsewhere | 2021-06-30 | $16,488 |
| Administrative expenses (other) incurred | 2021-06-30 | $757,107 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $216,229 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $167,608 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,594,229 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,565,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,572,828 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $26,645,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $25,072,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-06-30 | $555,380 |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $27,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $20,702,242 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $18,973,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $5,596,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $4,881,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $4,881,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,665 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $923,288 |
| Asset value of US Government securities at end of year | 2021-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $2,541,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $17,508,320 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,944,692 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,846,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $17,918,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $7,520 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $12,032 |
| Contract administrator fees | 2021-06-30 | $591,723 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $14,066 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $12,835 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $4,132,169 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $3,511,625 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-06-30 | 410746749 |
| 2020 : ALASKA LABORERS HEALTH AND SECURITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-221,896 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-221,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,727,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,831,572 |
| Total income from all sources (including contributions) | 2020-06-30 | $22,848,705 |
| Total loss/gain on sale of assets | 2020-06-30 | $221,953 |
| Total of all expenses incurred | 2020-06-30 | $20,726,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $19,050,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $21,183,579 |
| Value of total assets at end of year | 2020-06-30 | $27,800,413 |
| Value of total assets at beginning of year | 2020-06-30 | $28,782,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,675,568 |
| Total interest from all sources | 2020-06-30 | $72,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $211,080 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $2,155,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $508,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $939,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $2,560,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $5,562,000 |
| Other income not declared elsewhere | 2020-06-30 | $366,064 |
| Administrative expenses (other) incurred | 2020-06-30 | $842,593 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $167,608 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $269,572 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,565,258 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,264,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,122,161 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $25,072,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $22,950,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-06-30 | $559,249 |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $32,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $18,973,817 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $19,028,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $4,881,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $5,208,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $5,208,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $72,640 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $933,768 |
| Asset value of US Government securities at end of year | 2020-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,226,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $19,028,033 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,846,375 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,317,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $18,117,208 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $12,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $17,940 |
| Contract administrator fees | 2020-06-30 | $588,947 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $12,835 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $7,240 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $9,879,443 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $9,657,490 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-06-30 | 410746749 |
| 2019 : ALASKA LABORERS HEALTH AND SECURITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-673,955 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-673,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,831,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,254,244 |
| Total income from all sources (including contributions) | 2019-06-30 | $24,857,415 |
| Total loss/gain on sale of assets | 2019-06-30 | $723,096 |
| Total of all expenses incurred | 2019-06-30 | $25,559,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $23,812,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $23,695,628 |
| Value of total assets at end of year | 2019-06-30 | $28,782,216 |
| Value of total assets at beginning of year | 2019-06-30 | $27,907,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,747,515 |
| Total interest from all sources | 2019-06-30 | $257,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $37,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $37,186 |
| Administrative expenses professional fees incurred | 2019-06-30 | $240,238 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $2,301,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $939,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $801,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $5,562,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $4,000,000 |
| Other income not declared elsewhere | 2019-06-30 | $72,579 |
| Administrative expenses (other) incurred | 2019-06-30 | $876,418 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $269,572 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $254,244 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,264,114 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $736,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-702,522 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $22,950,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $23,653,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-06-30 | $565,213 |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $22,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,730,671 |
| Income. Interest from US Government securities | 2019-06-30 | $72,838 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $19,028,042 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $5,208,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $4,518,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $4,518,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $184,770 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $3,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $970,083 |
| Asset value of US Government securities at end of year | 2019-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $15,330,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-11,142 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $739,043 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $17,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $21,393,678 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,317,622 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $2,744,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $22,842,339 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $17,940 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $32,766 |
| Contract administrator fees | 2019-06-30 | $608,331 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $7,240 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $8,406 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $89,244,860 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $88,521,764 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-06-30 | 410746749 |
| 2018 : ALASKA LABORERS HEALTH AND SECURITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $914 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,254,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,287,157 |
| Total income from all sources (including contributions) | 2018-06-30 | $24,052,075 |
| Total loss/gain on sale of assets | 2018-06-30 | $8,996 |
| Total of all expenses incurred | 2018-06-30 | $22,095,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $20,319,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $23,332,070 |
| Value of total assets at end of year | 2018-06-30 | $27,907,410 |
| Value of total assets at beginning of year | 2018-06-30 | $25,983,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,775,758 |
| Total interest from all sources | 2018-06-30 | $219,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $17,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $17,251 |
| Administrative expenses professional fees incurred | 2018-06-30 | $237,120 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $2,485,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $801,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $281,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $4,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $4,067,400 |
| Other income not declared elsewhere | 2018-06-30 | $8,607 |
| Administrative expenses (other) incurred | 2018-06-30 | $883,032 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $254,244 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $219,757 |
| Total non interest bearing cash at end of year | 2018-06-30 | $736,763 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $394,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,956,702 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $23,653,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $21,696,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-06-30 | $574,999 |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $35,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,730,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $0 |
| Income. Interest from US Government securities | 2018-06-30 | $203,971 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $4,518,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,252,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,252,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $15,542 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $3,258 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $3,236,959 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $948,387 |
| Asset value of US Government securities at end of year | 2018-06-30 | $15,330,659 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $18,454,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-27,215 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $491,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $20,846,075 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,744,642 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $2,290,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $19,371,228 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $32,766 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $67,143 |
| Contract administrator fees | 2018-06-30 | $620,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $8,406 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $6,041 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $54,773,770 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $54,764,774 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-06-30 | 410746749 |
| 2017 : ALASKA LABORERS HEALTH AND SECURITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $-5,863 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-5,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,287,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,350,631 |
| Total income from all sources (including contributions) | 2017-06-30 | $23,734,265 |
| Total loss/gain on sale of assets | 2017-06-30 | $-26,612 |
| Total of all expenses incurred | 2017-06-30 | $23,129,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $21,335,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $23,262,574 |
| Value of total assets at end of year | 2017-06-30 | $25,983,621 |
| Value of total assets at beginning of year | 2017-06-30 | $24,442,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,793,443 |
| Total interest from all sources | 2017-06-30 | $166,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $429,942 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $2,603,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $281,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $385,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $4,067,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $2,989,900 |
| Other income not declared elsewhere | 2017-06-30 | $9,085 |
| Administrative expenses (other) incurred | 2017-06-30 | $189,567 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $219,757 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $360,731 |
| Total non interest bearing cash at end of year | 2017-06-30 | $394,631 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $493,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $604,835 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $21,696,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $21,091,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-06-30 | $627,275 |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $19,096 |
| Income. Interest from US Government securities | 2017-06-30 | $161,756 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,252,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,315,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,315,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $4,724 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $3,236,959 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $2,908,360 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $1,045,332 |
| Asset value of US Government securities at end of year | 2017-06-30 | $18,454,989 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $17,235,639 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $328,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $20,658,627 |
| Employer contributions (assets) at end of year | 2017-06-30 | $2,290,062 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,026,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $20,290,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $67,143 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $72,514 |
| Contract administrator fees | 2017-06-30 | $1,154,838 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $6,041 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $4,654 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $42,614,982 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $42,641,594 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-06-30 | 410746749 |
| 2016 : ALASKA LABORERS HEALTH AND SECURITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $15,328 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $15,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,350,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,025,712 |
| Total income from all sources (including contributions) | 2016-06-30 | $24,628,969 |
| Total loss/gain on sale of assets | 2016-06-30 | $-27,841 |
| Total of all expenses incurred | 2016-06-30 | $22,620,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $20,613,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $24,283,329 |
| Value of total assets at end of year | 2016-06-30 | $24,442,260 |
| Value of total assets at beginning of year | 2016-06-30 | $25,108,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,006,865 |
| Total interest from all sources | 2016-06-30 | $135,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $243,126 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $2,706,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $385,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $262,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $2,989,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $5,549,000 |
| Other income not declared elsewhere | 2016-06-30 | $10,332 |
| Administrative expenses (other) incurred | 2016-06-30 | $434,308 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $360,731 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $476,712 |
| Total non interest bearing cash at end of year | 2016-06-30 | $493,597 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $530,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $2,008,547 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $21,091,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $19,083,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-06-30 | $637,275 |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $20,921 |
| Income. Interest from US Government securities | 2016-06-30 | $134,174 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,315,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,190,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,190,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,788 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $2,908,360 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $2,696,502 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $1,208,065 |
| Asset value of US Government securities at end of year | 2016-06-30 | $17,235,639 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $17,836,637 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $211,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $21,576,620 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,026,245 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $2,473,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $19,405,492 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $72,514 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $114,142 |
| Contract administrator fees | 2016-06-30 | $1,308,510 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $4,654 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $4,654 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $46,136,863 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $46,164,704 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-06-30 | 410746749 |
| 2015 : ALASKA LABORERS HEALTH AND SECURITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-56,572 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-56,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,025,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,928,549 |
| Total income from all sources (including contributions) | 2015-06-30 | $26,663,742 |
| Total loss/gain on sale of assets | 2015-06-30 | $-27,841 |
| Total of all expenses incurred | 2015-06-30 | $22,444,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $20,403,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $26,433,549 |
| Value of total assets at end of year | 2015-06-30 | $25,108,794 |
| Value of total assets at beginning of year | 2015-06-30 | $20,792,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,040,716 |
| Total interest from all sources | 2015-06-30 | $105,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $230,966 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $2,908,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $262,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $629,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $5,549,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $5,571,000 |
| Other income not declared elsewhere | 2015-06-30 | $17,198 |
| Administrative expenses (other) incurred | 2015-06-30 | $486,053 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $476,712 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $357,549 |
| Total non interest bearing cash at end of year | 2015-06-30 | $530,894 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $535,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $4,219,404 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $19,083,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $14,863,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-06-30 | $680,910 |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $19,376 |
| Income. Interest from US Government securities | 2015-06-30 | $105,189 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $2,504,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,190,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $944,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $944,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $358 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $2,696,502 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $1,041,703 |
| Asset value of US Government securities at end of year | 2015-06-30 | $17,836,637 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $13,729,162 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $191,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $23,524,803 |
| Employer contributions (assets) at end of year | 2015-06-30 | $2,473,438 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $2,234,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $19,361,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $114,142 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $210,828 |
| Contract administrator fees | 2015-06-30 | $1,304,321 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $4,654 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $4,654 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $46,136,863 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $46,164,704 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-06-30 | 410746749 |
| 2014 : ALASKA LABORERS HEALTH AND SECURITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $288,961 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $288,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,928,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,073,281 |
| Total income from all sources (including contributions) | 2014-06-30 | $26,407,855 |
| Total loss/gain on sale of assets | 2014-06-30 | $-280,434 |
| Total of all expenses incurred | 2014-06-30 | $24,195,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $22,375,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $25,633,712 |
| Value of total assets at end of year | 2014-06-30 | $20,792,227 |
| Value of total assets at beginning of year | 2014-06-30 | $16,724,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,820,242 |
| Total interest from all sources | 2014-06-30 | $95,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $224,948 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-06-30 | $12,105 |
| Contributions received from participants | 2014-06-30 | $3,160,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $629,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $613,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $5,571,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $3,829,000 |
| Other income not declared elsewhere | 2014-06-30 | $23,059 |
| Administrative expenses (other) incurred | 2014-06-30 | $424,173 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $357,549 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $244,281 |
| Total non interest bearing cash at end of year | 2014-06-30 | $535,404 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $912,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,212,266 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $14,863,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $12,651,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-06-30 | $764,933 |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $18,621 |
| Income. Interest from US Government securities | 2014-06-30 | $94,878 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,504,641 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $5,357,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $944,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $607,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $607,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $784 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $759,965 |
| Asset value of US Government securities at end of year | 2014-06-30 | $13,729,162 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $6,736,449 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $646,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $22,472,905 |
| Employer contributions (assets) at end of year | 2014-06-30 | $2,234,138 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $2,231,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $21,615,382 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $210,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $260,513 |
| Contract administrator fees | 2014-06-30 | $1,152,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $4,654 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $4,654 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $56,585,103 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $56,865,537 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-06-30 | 410746749 |
| 2013 : ALASKA LABORERS HEALTH AND SECURITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-629,904 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-629,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,073,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,010,748 |
| Total income from all sources (including contributions) | 2013-06-30 | $23,148,476 |
| Total loss/gain on sale of assets | 2013-06-30 | $-49,478 |
| Total of all expenses incurred | 2013-06-30 | $21,796,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $20,203,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $22,795,835 |
| Value of total assets at end of year | 2013-06-30 | $16,724,693 |
| Value of total assets at beginning of year | 2013-06-30 | $15,310,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,593,474 |
| Total interest from all sources | 2013-06-30 | $80,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $208,742 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $3,149,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $613,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $684,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $3,829,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $3,660,000 |
| Other income not declared elsewhere | 2013-06-30 | $17,011 |
| Administrative expenses (other) incurred | 2013-06-30 | $268,273 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $244,281 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $350,748 |
| Total non interest bearing cash at end of year | 2013-06-30 | $912,809 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $2,086,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,351,494 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $12,651,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $11,299,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-06-30 | $895,236 |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $4,383,160 |
| Investment advisory and management fees | 2013-06-30 | $23,464 |
| Income. Interest from US Government securities | 2013-06-30 | $79,679 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $746 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $5,357,746 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $607,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $236,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $236,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $410 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $594,178 |
| Asset value of US Government securities at end of year | 2013-06-30 | $6,736,449 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $5,626,039 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $934,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $19,646,002 |
| Employer contributions (assets) at end of year | 2013-06-30 | $2,231,920 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $2,289,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $19,609,330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $260,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $0 |
| Contract administrator fees | 2013-06-30 | $1,092,995 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $4,654 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $4,654 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $37,687,941 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $37,737,419 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-06-30 | 410746749 |
| 2012 : ALASKA LABORERS HEALTH AND SECURITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $285,073 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $285,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,010,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,493,718 |
| Total income from all sources (including contributions) | 2012-06-30 | $20,896,377 |
| Total loss/gain on sale of assets | 2012-06-30 | $-63,213 |
| Total of all expenses incurred | 2012-06-30 | $21,994,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $20,644,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $20,539,315 |
| Value of total assets at end of year | 2012-06-30 | $15,310,666 |
| Value of total assets at beginning of year | 2012-06-30 | $18,891,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,349,719 |
| Total interest from all sources | 2012-06-30 | $113,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $286,732 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $3,225,114 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $2,478,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $7,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $684,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $280,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $3,660,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $6,147,375 |
| Other income not declared elsewhere | 2012-06-30 | $21,837 |
| Administrative expenses (other) incurred | 2012-06-30 | $292,367 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $350,748 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $346,343 |
| Total non interest bearing cash at end of year | 2012-06-30 | $2,086,114 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $173,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-1,097,712 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $11,299,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $12,397,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $4,383,160 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $4,170,683 |
| Investment advisory and management fees | 2012-06-30 | $20,873 |
| Interest earned on other investments | 2012-06-30 | $1,622 |
| Income. Interest from US Government securities | 2012-06-30 | $111,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $236,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $409,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $409,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $297 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $530,249 |
| Asset value of US Government securities at end of year | 2012-06-30 | $5,626,039 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $9,786,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $17,306,363 |
| Employer contributions (assets) at end of year | 2012-06-30 | $2,289,742 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,586,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $20,114,121 |
| Contract administrator fees | 2012-06-30 | $749,747 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $4,654 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $4,654 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $39,680,362 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $39,743,575 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-06-30 | 410746749 |
| 2011 : ALASKA LABORERS HEALTH AND SECURITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,070,404 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,070,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $6,493,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $7,783,186 |
| Total income from all sources (including contributions) | 2011-06-30 | $20,054,097 |
| Total loss/gain on sale of assets | 2011-06-30 | $-63,096 |
| Total of all expenses incurred | 2011-06-30 | $22,718,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $21,433,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $18,890,351 |
| Value of total assets at end of year | 2011-06-30 | $18,891,348 |
| Value of total assets at beginning of year | 2011-06-30 | $22,845,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,285,280 |
| Total interest from all sources | 2011-06-30 | $127,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $278,110 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $2,886,744 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $2,478,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $2,921,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $149,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $280,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $235,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $6,147,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $7,534,000 |
| Other income not declared elsewhere | 2011-06-30 | $29,140 |
| Administrative expenses (other) incurred | 2011-06-30 | $315,856 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $346,343 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $249,186 |
| Total non interest bearing cash at end of year | 2011-06-30 | $173,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-2,664,774 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $12,397,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $15,062,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $4,170,683 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $3,105,937 |
| Investment advisory and management fees | 2011-06-30 | $21,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $157,337 |
| Interest earned on other investments | 2011-06-30 | $848 |
| Income. Interest from US Government securities | 2011-06-30 | $125,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $409,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $187,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $187,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $511,027 |
| Asset value of US Government securities at end of year | 2011-06-30 | $9,786,859 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $14,608,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $15,854,493 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,586,773 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,625,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $20,922,564 |
| Contract administrator fees | 2011-06-30 | $669,534 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $4,654 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $4,653 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $25,848,003 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $25,911,099 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-06-30 | 410746749 |
