ALASKA TEAMSTER EMPLOYER WELFARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALASKA TEAMSTER EMPLOYER WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : ALASKA TEAMSTER EMPLOYER WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-272,860 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-272,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $11,982,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $11,233,569 |
| Total income from all sources (including contributions) | 2023-06-30 | $40,987,217 |
| Total loss/gain on sale of assets | 2023-06-30 | $272,860 |
| Total of all expenses incurred | 2023-06-30 | $34,805,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $32,309,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $39,425,263 |
| Value of total assets at end of year | 2023-06-30 | $29,560,166 |
| Value of total assets at beginning of year | 2023-06-30 | $22,629,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,495,552 |
| Total interest from all sources | 2023-06-30 | $21,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $463,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $463,565 |
| Administrative expenses professional fees incurred | 2023-06-30 | $1,334,385 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $2,803,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $2,720,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $3,471,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $4,345,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $3,850,149 |
| Other income not declared elsewhere | 2023-06-30 | $143,036 |
| Administrative expenses (other) incurred | 2023-06-30 | $109,063 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $139,750 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $668,678 |
| Total non interest bearing cash at end of year | 2023-06-30 | $2,049,445 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $3,363,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $6,181,716 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $17,578,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $11,396,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $54,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $20,810,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $12,548,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $646,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $436,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $436,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $21,914 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $4,161,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $933,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $36,621,529 |
| Employer contributions (assets) at end of year | 2023-06-30 | $3,334,003 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $2,809,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $28,148,854 |
| Contract administrator fees | 2023-06-30 | $997,891 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $7,496,695 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $6,714,742 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $10,046,126 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $9,773,266 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | EIDE BAILLY |
| Accountancy firm EIN | 2023-06-30 | 450250958 |
| 2022 : ALASKA TEAMSTER EMPLOYER WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-272,860 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-272,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $11,982,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $11,233,569 |
| Total income from all sources (including contributions) | 2022-07-01 | $40,987,217 |
| Total loss/gain on sale of assets | 2022-07-01 | $272,860 |
| Total of all expenses incurred | 2022-07-01 | $34,805,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $32,309,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $39,425,263 |
| Value of total assets at end of year | 2022-07-01 | $29,560,166 |
| Value of total assets at beginning of year | 2022-07-01 | $22,629,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $2,495,552 |
| Total interest from all sources | 2022-07-01 | $21,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $463,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $463,565 |
| Administrative expenses professional fees incurred | 2022-07-01 | $1,334,385 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $2,803,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $2,720,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $3,471,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $4,345,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $3,850,149 |
| Other income not declared elsewhere | 2022-07-01 | $143,036 |
| Administrative expenses (other) incurred | 2022-07-01 | $109,063 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $139,750 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $668,678 |
| Total non interest bearing cash at end of year | 2022-07-01 | $2,049,445 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $3,363,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $6,181,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $17,578,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $11,396,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $54,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $20,810,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $12,548,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $646,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $21,914 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $4,161,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $933,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $36,621,529 |
| Employer contributions (assets) at end of year | 2022-07-01 | $3,334,003 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $2,809,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $28,148,854 |
| Contract administrator fees | 2022-07-01 | $997,891 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $7,496,695 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $6,714,742 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $10,046,126 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $9,773,266 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | EIDE BAILLY |
| Accountancy firm EIN | 2022-07-01 | 450250958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $11,233,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $11,181,140 |
| Total income from all sources (including contributions) | 2022-06-30 | $33,907,023 |
| Total of all expenses incurred | 2022-06-30 | $30,291,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $27,983,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $35,618,280 |
| Value of total assets at end of year | 2022-06-30 | $22,629,926 |
| Value of total assets at beginning of year | 2022-06-30 | $18,961,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,307,320 |
| Total interest from all sources | 2022-06-30 | $835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $236,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $236,312 |
| Administrative expenses professional fees incurred | 2022-06-30 | $1,196,360 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $3,161,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,471,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,665,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $3,850,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $4,122,612 |
| Other income not declared elsewhere | 2022-06-30 | $194,401 |
| Administrative expenses (other) incurred | 2022-06-30 | $92,220 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $668,678 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $91,050 |
| Total non interest bearing cash at end of year | 2022-06-30 | $3,363,743 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $3,236,981 |
| 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 | $3,615,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $11,396,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,780,515 |
| 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 | No |
| 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 | $50,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $12,548,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $11,172,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $436,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $324,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $324,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $835 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $4,626,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,142,805 |
| 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 | $32,457,020 |
| Employer contributions (assets) at end of year | 2022-06-30 | $2,809,271 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $2,563,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $23,356,999 |
| Contract administrator fees | 2022-06-30 | $968,110 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $6,714,742 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $6,967,478 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | EIDE BAILLY |
| Accountancy firm EIN | 2022-06-30 | 450250958 |
| 2021 : ALASKA TEAMSTER EMPLOYER WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-419,702 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-419,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $11,181,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $13,578,365 |
| Total income from all sources (including contributions) | 2021-06-30 | $36,436,142 |
| Total loss/gain on sale of assets | 2021-06-30 | $419,702 |
| Total of all expenses incurred | 2021-06-30 | $30,501,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $28,450,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $34,771,843 |
| Value of total assets at end of year | 2021-06-30 | $18,961,655 |
| Value of total assets at beginning of year | 2021-06-30 | $15,424,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,050,512 |
| Total interest from all sources | 2021-06-30 | $161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $162,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $162,705 |
| Administrative expenses professional fees incurred | 2021-06-30 | $1,033,263 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $3,303,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,665,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,220,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $4,122,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $9,574,324 |
| Other income not declared elsewhere | 2021-06-30 | $142,840 |
| Administrative expenses (other) incurred | 2021-06-30 | $92,774 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $91,050 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $179,466 |
| Total non interest bearing cash at end of year | 2021-06-30 | $3,236,981 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $3,901,285 |
| 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 | $5,934,684 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,780,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,845,831 |
| 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 | No |
| 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 | $37,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $11,172,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,645,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $324,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $188,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $188,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $161 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $28,450,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,358,593 |
| 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 | $31,467,862 |
| Employer contributions (assets) at end of year | 2021-06-30 | $2,563,098 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $2,468,624 |
| Contract administrator fees | 2021-06-30 | $886,912 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $6,967,478 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $3,824,575 |
| 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 | $4,348,399 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $3,928,697 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-06-30 | 450250958 |
| 2020 : ALASKA TEAMSTER EMPLOYER WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-287,835 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-287,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $13,578,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $12,446,218 |
| Total income from all sources (including contributions) | 2020-06-30 | $35,695,894 |
| Total loss/gain on sale of assets | 2020-06-30 | $287,835 |
| Total of all expenses incurred | 2020-06-30 | $34,438,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $32,052,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $35,226,265 |
| Value of total assets at end of year | 2020-06-30 | $15,424,196 |
| Value of total assets at beginning of year | 2020-06-30 | $13,034,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,385,715 |
| Total interest from all sources | 2020-06-30 | $4,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $155,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $155,692 |
| Administrative expenses professional fees incurred | 2020-06-30 | $1,237,450 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $3,225,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,220,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,576,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $9,574,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $8,321,105 |
| Other income not declared elsewhere | 2020-06-30 | $35,128 |
| Administrative expenses (other) incurred | 2020-06-30 | $111,604 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $179,466 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $302,010 |
| Total non interest bearing cash at end of year | 2020-06-30 | $3,901,285 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $2,093,344 |
| 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 | $1,257,414 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,845,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $588,417 |
| 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 | No |
| 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 | $31,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,645,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,753,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $188,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $173,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $173,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $4,887 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $32,052,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $273,922 |
| 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 | $32,000,723 |
| Employer contributions (assets) at end of year | 2020-06-30 | $2,468,624 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,437,976 |
| Contract administrator fees | 2020-06-30 | $1,005,108 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $3,824,575 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $3,823,103 |
| 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 | $8,920,813 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $8,632,978 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-06-30 | 450250958 |
| 2019 : ALASKA TEAMSTER EMPLOYER WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $12,446,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $15,293,899 |
| Total income from all sources (including contributions) | 2019-06-30 | $38,403,242 |
| Total of all expenses incurred | 2019-06-30 | $38,013,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $35,580,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $33,411,205 |
| Value of total assets at end of year | 2019-06-30 | $13,034,635 |
| Value of total assets at beginning of year | 2019-06-30 | $15,492,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,432,167 |
| Total interest from all sources | 2019-06-30 | $4,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $185,297 |
| 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 | $185,297 |
| Administrative expenses professional fees incurred | 2019-06-30 | $1,296,219 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $3,120,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,576,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,076,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $8,321,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $10,416,295 |
| Other income not declared elsewhere | 2019-06-30 | $4,539,433 |
| Administrative expenses (other) incurred | 2019-06-30 | $86,036 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $302,010 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $246,825 |
| Total non interest bearing cash at end of year | 2019-06-30 | $2,093,344 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $2,993,627 |
| 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 | $390,181 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $588,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $198,236 |
| 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 | No |
| 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 | $35,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,753,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,734,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $173,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $269,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $269,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $4,903 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $3,785,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $262,404 |
| 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 | $30,291,072 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,437,976 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $2,418,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $31,795,550 |
| Contract administrator fees | 2019-06-30 | $1,014,393 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $3,823,103 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $4,630,779 |
| 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 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-06-30 | 450250958 |
| 2018 : ALASKA TEAMSTER EMPLOYER WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $15,293,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $14,722,797 |
| Total income from all sources (including contributions) | 2018-06-30 | $35,509,309 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $33,592,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $31,172,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $33,462,525 |
| Value of total assets at end of year | 2018-06-30 | $15,492,135 |
| Value of total assets at beginning of year | 2018-06-30 | $13,003,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,419,402 |
| Total interest from all sources | 2018-06-30 | $2,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $164,978 |
| 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 | $164,978 |
| Administrative expenses professional fees incurred | 2018-06-30 | $1,198,162 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $3,238,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,076,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,756,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $10,416,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $10,408,680 |
| Other income not declared elsewhere | 2018-06-30 | $1,686,857 |
| Administrative expenses (other) incurred | 2018-06-30 | $113,101 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $246,825 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $165,918 |
| Total non interest bearing cash at end of year | 2018-06-30 | $629,591 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $493,779 |
| 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 | $1,917,238 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $198,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $-1,719,002 |
| 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 | No |
| 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 | $33,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,734,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,896,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,633,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,102,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,102,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,877 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $3,709,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $192,072 |
| 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 | $30,223,652 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,418,639 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $2,754,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $27,463,174 |
| Contract administrator fees | 2018-06-30 | $1,074,730 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $4,630,779 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $4,148,199 |
| 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 | $581,028 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $581,028 |
| 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 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2018-06-30 | 952648289 |
| 2017 : ALASKA TEAMSTER EMPLOYER WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $14,722,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $17,147,236 |
| Total income from all sources (including contributions) | 2017-06-30 | $37,515,100 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $33,771,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $31,161,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $35,387,567 |
| Value of total assets at end of year | 2017-06-30 | $13,003,795 |
| Value of total assets at beginning of year | 2017-06-30 | $11,684,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,609,364 |
| Total interest from all sources | 2017-06-30 | $1,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $124,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $124,184 |
| Administrative expenses professional fees incurred | 2017-06-30 | $1,334,836 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $3,424,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,756,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,248,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $10,408,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $10,166,377 |
| Other income not declared elsewhere | 2017-06-30 | $1,638,487 |
| Administrative expenses (other) incurred | 2017-06-30 | $122,582 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $165,918 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $167,946 |
| Total non interest bearing cash at end of year | 2017-06-30 | $493,779 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $951,955 |
| 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 | $3,743,782 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $-1,719,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $-5,462,784 |
| 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 | No |
| 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 | $27,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,896,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,591,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,102,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $442,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $442,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,294 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $3,711,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $363,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| 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 | $31,963,368 |
| Employer contributions (assets) at end of year | 2017-06-30 | $2,754,886 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,450,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $27,450,867 |
| Contract administrator fees | 2017-06-30 | $1,124,423 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $4,148,199 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $6,812,913 |
| 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 | $2,447,267 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,447,267 |
| 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 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-06-30 | 952648289 |
| 2016 : ALASKA TEAMSTER EMPLOYER WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $17,147,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $17,354,395 |
| Total income from all sources (including contributions) | 2016-06-30 | $34,654,505 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $36,676,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $34,024,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $33,094,902 |
| Value of total assets at end of year | 2016-06-30 | $11,684,452 |
| Value of total assets at beginning of year | 2016-06-30 | $13,913,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,651,482 |
| Total interest from all sources | 2016-06-30 | $2,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $162,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $162,436 |
| Administrative expenses professional fees incurred | 2016-06-30 | $1,254,304 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $3,414,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,248,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $814,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $10,166,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $10,766,924 |
| Other income not declared elsewhere | 2016-06-30 | $1,396,262 |
| Administrative expenses (other) incurred | 2016-06-30 | $218,321 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $167,946 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $140,125 |
| Total non interest bearing cash at end of year | 2016-06-30 | $951,955 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,813,467 |
| 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 | $-2,021,823 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $-5,462,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $-3,440,961 |
| 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 | No |
| 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 | $35,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,591,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,835,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $442,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $892,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $892,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,316 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $3,743,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| 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 | $29,680,579 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,450,051 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $2,557,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $30,280,887 |
| Contract administrator fees | 2016-06-30 | $1,143,081 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $6,812,913 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $6,447,346 |
| 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 | $2,408,217 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $2,408,217 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-06-30 | 300702322 |
| 2015 : ALASKA TEAMSTER EMPLOYER WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $17,354,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $17,394,005 |
| Total income from all sources (including contributions) | 2015-06-30 | $34,912,910 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $32,591,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $29,905,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $34,293,246 |
| Value of total assets at end of year | 2015-06-30 | $13,913,434 |
| Value of total assets at beginning of year | 2015-06-30 | $11,631,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,686,335 |
| Total interest from all sources | 2015-06-30 | $3,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $154,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $154,677 |
| Administrative expenses professional fees incurred | 2015-06-30 | $1,207,960 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $3,601,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $814,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $782,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $10,766,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $12,529,832 |
| Other income not declared elsewhere | 2015-06-30 | $382,524 |
| Administrative expenses (other) incurred | 2015-06-30 | $328,490 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $140,125 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $254,397 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,813,467 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $602,411 |
| 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 | $2,321,189 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $-3,440,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $-5,762,150 |
| 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 | No |
| 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 | $33,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,835,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,161,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $892,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $678,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $678,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $3,039 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $3,899,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $79,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| 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 | $30,691,899 |
| Employer contributions (assets) at end of year | 2015-06-30 | $2,557,806 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $2,407,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $26,006,317 |
| Contract administrator fees | 2015-06-30 | $1,116,111 |
| 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 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $6,447,346 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $4,609,776 |
| 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 | $2,407,210 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,407,210 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-06-30 | 300702322 |
| 2014 : ALASKA TEAMSTER EMPLOYER WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $17,394,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $17,164,835 |
| Total income from all sources (including contributions) | 2014-06-30 | $36,287,946 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $33,485,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $30,982,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $34,320,000 |
| Value of total assets at end of year | 2014-06-30 | $11,631,855 |
| Value of total assets at beginning of year | 2014-06-30 | $8,599,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,502,711 |
| Total interest from all sources | 2014-06-30 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $121,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $121,635 |
| Administrative expenses professional fees incurred | 2014-06-30 | $963,668 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $4,100,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $782,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $936,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $12,529,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $12,669,187 |
| Other income not declared elsewhere | 2014-06-30 | $1,315,189 |
| Administrative expenses (other) incurred | 2014-06-30 | $265,679 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $254,397 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $191,653 |
| Total non interest bearing cash at end of year | 2014-06-30 | $602,411 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $135,079 |
| 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 | $2,802,793 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $-5,762,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $-8,564,943 |
| 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 | No |
| 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 | $21,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,161,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,022,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $678,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $140,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $140,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $22 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $2,592,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $531,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| 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 | $30,219,639 |
| Employer contributions (assets) at end of year | 2014-06-30 | $2,407,318 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $2,365,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $28,389,813 |
| Contract administrator fees | 2014-06-30 | $1,251,524 |
| 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 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $4,609,776 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $4,303,995 |
| 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 | $2,832,113 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,832,113 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-06-30 | 300702322 |
| 2013 : ALASKA TEAMSTER EMPLOYER WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $17,164,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $26,900,087 |
| Total income from all sources (including contributions) | 2013-06-30 | $34,997,282 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $31,727,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $28,985,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $32,209,975 |
| Value of total assets at end of year | 2013-06-30 | $8,599,892 |
| Value of total assets at beginning of year | 2013-06-30 | $15,065,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,741,260 |
| Total interest from all sources | 2013-06-30 | $183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $151,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $151,506 |
| Administrative expenses professional fees incurred | 2013-06-30 | $1,174,077 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $3,877,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $936,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,183,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $12,669,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $20,647,385 |
| Other income not declared elsewhere | 2013-06-30 | $2,074,566 |
| Administrative expenses (other) incurred | 2013-06-30 | $126,394 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $191,653 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $348,779 |
| Total non interest bearing cash at end of year | 2013-06-30 | $135,079 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $260,587 |
| 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 | $3,270,049 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $-8,564,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $-11,834,992 |
| 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 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $28,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,022,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $10,019,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $140,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $792,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $792,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $183 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $1,452,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $561,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| 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 | $28,332,127 |
| Employer contributions (assets) at end of year | 2013-06-30 | $2,365,296 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $2,807,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $27,533,363 |
| Contract administrator fees | 2013-06-30 | $1,412,649 |
| 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 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $4,303,995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $5,903,923 |
| 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 | $6,056,679 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $6,056,679 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-06-30 | 300702322 |
| 2012 : ALASKA TEAMSTER EMPLOYER WELFARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $26,900,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $21,972,187 |
| Total income from all sources (including contributions) | 2012-06-30 | $36,106,408 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $47,057,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $44,337,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $32,413,313 |
| Value of total assets at end of year | 2012-06-30 | $15,065,095 |
| Value of total assets at beginning of year | 2012-06-30 | $21,088,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,719,758 |
| Total interest from all sources | 2012-06-30 | $112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $273,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $273,948 |
| Administrative expenses professional fees incurred | 2012-06-30 | $1,308,853 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $3,868,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,183,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $679,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $20,647,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $16,883,967 |
| Other income not declared elsewhere | 2012-06-30 | $3,206,826 |
| Administrative expenses (other) incurred | 2012-06-30 | $118,418 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $348,779 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $347,374 |
| Total non interest bearing cash at end of year | 2012-06-30 | $260,587 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $1,296,798 |
| 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 | $-10,951,014 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $-11,834,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $-883,978 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $14,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $10,019,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $15,611,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $792,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $842,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $842,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $112 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $1,338,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $212,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| 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 | $28,545,170 |
| Employer contributions (assets) at end of year | 2012-06-30 | $2,807,874 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $2,657,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $42,999,445 |
| Contract administrator fees | 2012-06-30 | $1,277,638 |
| 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 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $5,903,923 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $4,740,846 |
| 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 | No |
| 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 | $20,062,511 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $20,062,511 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-06-30 | 300702322 |
| 2011 : ALASKA TEAMSTER EMPLOYER WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $21,972,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $21,680,805 |
| Total income from all sources (including contributions) | 2011-06-30 | $34,338,526 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $33,073,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $30,538,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $31,730,948 |
| Value of total assets at end of year | 2011-06-30 | $21,088,209 |
| Value of total assets at beginning of year | 2011-06-30 | $19,531,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,534,347 |
| Total interest from all sources | 2011-06-30 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $389,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $389,987 |
| Administrative expenses professional fees incurred | 2011-06-30 | $1,049,037 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $3,968,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $679,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,008,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $16,883,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $17,083,886 |
| Other income not declared elsewhere | 2011-06-30 | $662,945 |
| Administrative expenses (other) incurred | 2011-06-30 | $96,674 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $347,374 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $131,378 |
| Total non interest bearing cash at end of year | 2011-06-30 | $1,296,798 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $740,543 |
| 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 | $1,265,487 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $-883,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $-2,149,465 |
| 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 |
| Investment advisory and management fees | 2011-06-30 | $78,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $15,611,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $14,914,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $842,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $442,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $442,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $24 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $1,138,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,554,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| 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 | $27,762,887 |
| Employer contributions (assets) at end of year | 2011-06-30 | $2,657,561 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $2,424,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $29,400,490 |
| Contract administrator fees | 2011-06-30 | $1,310,210 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $4,740,846 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $4,465,541 |
| 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 | $997,872 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $997,872 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-06-30 | 300702322 |
