401k Plan data: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN plan

ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 401k Plan overview

Plan Name	ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN
Plan identification number	501

ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Health (other than dental or vision) Dental Prepaid legal

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE ALASKA HOTEL, RESTAURANT has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES OF THE ALASKA HOTEL, RESTAURANT

Employer identification number (EIN): 920018710

NAIC Classification: 721110
NAIC Description: Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
501 2017-05-01
501 2016-05-01
501 2015-05-01 MARVIN JONES MATT THIEL 2017-02-09
501 2014-05-01 MATT THIEL MARVIN JONES 2016-02-09
501 2013-05-01 MIKE BASHAW MARVIN JONES 2015-02-06
501 2012-05-01 MIKE BASHAW MARVIN JONES 2014-02-10
501 2011-05-01 MIKE BASHAW RICHARD SAWYER 2013-02-13
501 2010-05-01 MIKE BASHAW MARVIN JONES 2012-02-10
501 2009-05-01 MARVIN JONES

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
501	2017-05-01
501	2016-05-01
501	2015-05-01	MARVIN JONES	MATT THIEL	2017-02-09
501	2014-05-01	MATT THIEL	MARVIN JONES	2016-02-09
501	2013-05-01	MIKE BASHAW	MARVIN JONES	2015-02-06
501	2012-05-01	MIKE BASHAW	MARVIN JONES	2014-02-10
501	2011-05-01	MIKE BASHAW	RICHARD SAWYER	2013-02-13
501	2010-05-01	MIKE BASHAW	MARVIN JONES	2012-02-10
501	2009-05-01	MARVIN JONES

Plan Statistics for ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN

401k plan membership statisitcs for ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN

Measure Date Value
2017: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2017 401k membership
Total participants, beginning-of-year 2017-05-01 523
Total number of active participants reported on line 7a of the Form 5500 2017-05-01 0
Total of all active and inactive participants 2017-05-01 0
Total participants 2017-05-01 0
Number of employers contributing to the scheme 2017-05-01 27
2016: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2016 401k membership
Total participants, beginning-of-year 2016-05-01 646
Total number of active participants reported on line 7a of the Form 5500 2016-05-01 523
Total of all active and inactive participants 2016-05-01 523
Number of employers contributing to the scheme 2016-05-01 30
2015: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2015 401k membership
Total participants, beginning-of-year 2015-05-01 673
Total number of active participants reported on line 7a of the Form 5500 2015-05-01 641
Number of retired or separated participants receiving benefits 2015-05-01 5
Number of other retired or separated participants entitled to future benefits 2015-05-01 0
Total of all active and inactive participants 2015-05-01 646
Number of employers contributing to the scheme 2015-05-01 23
2014: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2014 401k membership
Total participants, beginning-of-year 2014-05-01 663
Total number of active participants reported on line 7a of the Form 5500 2014-05-01 668
Number of retired or separated participants receiving benefits 2014-05-01 5
Number of other retired or separated participants entitled to future benefits 2014-05-01 0
Total of all active and inactive participants 2014-05-01 673
Number of employers contributing to the scheme 2014-05-01 28
2013: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2013 401k membership
Total participants, beginning-of-year 2013-05-01 786
Total number of active participants reported on line 7a of the Form 5500 2013-05-01 656
Number of retired or separated participants receiving benefits 2013-05-01 7
Number of other retired or separated participants entitled to future benefits 2013-05-01 0
Total of all active and inactive participants 2013-05-01 663
Number of employers contributing to the scheme 2013-05-01 28
2012: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2012 401k membership
Total participants, beginning-of-year 2012-05-01 799
Total number of active participants reported on line 7a of the Form 5500 2012-05-01 778
Number of retired or separated participants receiving benefits 2012-05-01 8
Number of other retired or separated participants entitled to future benefits 2012-05-01 0
Total of all active and inactive participants 2012-05-01 786
Number of employers contributing to the scheme 2012-05-01 30
2011: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2011 401k membership
Total participants, beginning-of-year 2011-05-01 627
Total number of active participants reported on line 7a of the Form 5500 2011-05-01 792
Number of retired or separated participants receiving benefits 2011-05-01 7
Number of other retired or separated participants entitled to future benefits 2011-05-01 0
Total of all active and inactive participants 2011-05-01 799
Number of employers contributing to the scheme 2011-05-01 33
2010: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2010 401k membership
Total participants, beginning-of-year 2010-05-01 700
Total number of active participants reported on line 7a of the Form 5500 2010-05-01 616
Number of retired or separated participants receiving benefits 2010-05-01 11
Number of other retired or separated participants entitled to future benefits 2010-05-01 0
Total of all active and inactive participants 2010-05-01 627
Number of employers contributing to the scheme 2010-05-01 37
2009: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2009 401k membership
Total participants, beginning-of-year 2009-05-01 773
Total number of active participants reported on line 7a of the Form 5500 2009-05-01 686
Number of retired or separated participants receiving benefits 2009-05-01 14
Number of other retired or separated participants entitled to future benefits 2009-05-01 0
Total of all active and inactive participants 2009-05-01 700

Measure	Date	Value
2017: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2017 401k membership
Total participants, beginning-of-year	2017-05-01	523
Total number of active participants reported on line 7a of the Form 5500	2017-05-01	0
Total of all active and inactive participants	2017-05-01	0
Total participants	2017-05-01	0
Number of employers contributing to the scheme	2017-05-01	27
2016: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2016 401k membership
Total participants, beginning-of-year	2016-05-01	646
Total number of active participants reported on line 7a of the Form 5500	2016-05-01	523
Total of all active and inactive participants	2016-05-01	523
Number of employers contributing to the scheme	2016-05-01	30
2015: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2015 401k membership
Total participants, beginning-of-year	2015-05-01	673
Total number of active participants reported on line 7a of the Form 5500	2015-05-01	641
Number of retired or separated participants receiving benefits	2015-05-01	5
Number of other retired or separated participants entitled to future benefits	2015-05-01	0
Total of all active and inactive participants	2015-05-01	646
Number of employers contributing to the scheme	2015-05-01	23
2014: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2014 401k membership
Total participants, beginning-of-year	2014-05-01	663
Total number of active participants reported on line 7a of the Form 5500	2014-05-01	668
Number of retired or separated participants receiving benefits	2014-05-01	5
Number of other retired or separated participants entitled to future benefits	2014-05-01	0
Total of all active and inactive participants	2014-05-01	673
Number of employers contributing to the scheme	2014-05-01	28
2013: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2013 401k membership
Total participants, beginning-of-year	2013-05-01	786
Total number of active participants reported on line 7a of the Form 5500	2013-05-01	656
Number of retired or separated participants receiving benefits	2013-05-01	7
Number of other retired or separated participants entitled to future benefits	2013-05-01	0
Total of all active and inactive participants	2013-05-01	663
Number of employers contributing to the scheme	2013-05-01	28
2012: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2012 401k membership
Total participants, beginning-of-year	2012-05-01	799
Total number of active participants reported on line 7a of the Form 5500	2012-05-01	778
Number of retired or separated participants receiving benefits	2012-05-01	8
Number of other retired or separated participants entitled to future benefits	2012-05-01	0
Total of all active and inactive participants	2012-05-01	786
Number of employers contributing to the scheme	2012-05-01	30
2011: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2011 401k membership
Total participants, beginning-of-year	2011-05-01	627
Total number of active participants reported on line 7a of the Form 5500	2011-05-01	792
Number of retired or separated participants receiving benefits	2011-05-01	7
Number of other retired or separated participants entitled to future benefits	2011-05-01	0
Total of all active and inactive participants	2011-05-01	799
Number of employers contributing to the scheme	2011-05-01	33
2010: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2010 401k membership
Total participants, beginning-of-year	2010-05-01	700
Total number of active participants reported on line 7a of the Form 5500	2010-05-01	616
Number of retired or separated participants receiving benefits	2010-05-01	11
Number of other retired or separated participants entitled to future benefits	2010-05-01	0
Total of all active and inactive participants	2010-05-01	627
Number of employers contributing to the scheme	2010-05-01	37
2009: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2009 401k membership
Total participants, beginning-of-year	2009-05-01	773
Total number of active participants reported on line 7a of the Form 5500	2009-05-01	686
Number of retired or separated participants receiving benefits	2009-05-01	14
Number of other retired or separated participants entitled to future benefits	2009-05-01	0
Total of all active and inactive participants	2009-05-01	700

Financial Data on ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN

Measure	Date	Value
2018 : ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2018 401k financial data
Total transfer of assets from this plan	2018-04-30	$10,603,208
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-04-30	$650,793
Total income from all sources (including contributions)	2018-04-30	$6,844,884
Total of all expenses incurred	2018-04-30	$4,436,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-04-30	$3,684,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-04-30	$6,237,880
Value of total assets at end of year	2018-04-30	$0
Value of total assets at beginning of year	2018-04-30	$8,846,074
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-04-30	$752,199
Total dividends received (eg from common stock, registered investment company shares)	2018-04-30	$210,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-04-30	$210,865
Administrative expenses professional fees incurred	2018-04-30	$229,626
Was this plan covered by a fidelity bond	2018-04-30	Yes
Value of fidelity bond cover	2018-04-30	$500,000
If this is an individual account plan, was there a blackout period	2018-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-04-30	No
Contributions received from participants	2018-04-30	$98,300
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-04-30	$121,114
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-04-30	$281,044
Other income not declared elsewhere	2018-04-30	$584,996
Administrative expenses (other) incurred	2018-04-30	$69,614
Liabilities. Value of operating payables at end of year	2018-04-30	$0
Liabilities. Value of operating payables at beginning of year	2018-04-30	$36,221
Total non interest bearing cash at end of year	2018-04-30	$0
Total non interest bearing cash at beginning of year	2018-04-30	$327,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-04-30	No
Value of net income/loss	2018-04-30	$2,407,927
Value of net assets at end of year (total assets less liabilities)	2018-04-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-04-30	$8,195,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-04-30	No
Were any leases to which the plan was party in default or uncollectible	2018-04-30	No
Investment advisory and management fees	2018-04-30	$23,235
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-04-30	$7,759,733
Expenses. Payments to insurance carriers foe the provision of benefits	2018-04-30	$639,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-04-30	$-188,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-04-30	Yes
Was there a failure to transmit to the plan any participant contributions	2018-04-30	No
Has the plan failed to provide any benefit when due under the plan	2018-04-30	No
Contributions received in cash from employer	2018-04-30	$6,139,580
Employer contributions (assets) at end of year	2018-04-30	$0
Employer contributions (assets) at beginning of year	2018-04-30	$477,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-04-30	$2,924,214
Contract administrator fees	2018-04-30	$429,724
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	2018-04-30	No
Liabilities. Value of benefit claims payable at end of year	2018-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-04-30	$614,572
Did the plan have assets held for investment	2018-04-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-04-30	No
Opinion of an independent qualified public accountant for this plan	2018-04-30	Unqualified
Accountancy firm name	2018-04-30	MACNELL ACCOUNTING & CONSULTING,LLP
Accountancy firm EIN	2018-04-30	300510353
2017 : ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-30	$650,793
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-30	$1,027,205
Total income from all sources (including contributions)	2017-04-30	$6,954,670
Total of all expenses incurred	2017-04-30	$4,980,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-04-30	$4,347,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-04-30	$6,005,787
Value of total assets at end of year	2017-04-30	$8,846,074
Value of total assets at beginning of year	2017-04-30	$7,248,157
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-04-30	$633,121
Total dividends received (eg from common stock, registered investment company shares)	2017-04-30	$140,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-04-30	$140,035
Administrative expenses professional fees incurred	2017-04-30	$125,085
Was this plan covered by a fidelity bond	2017-04-30	Yes
Value of fidelity bond cover	2017-04-30	$500,000
If this is an individual account plan, was there a blackout period	2017-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-04-30	No
Contributions received from participants	2017-04-30	$95,548
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-04-30	$142,383
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-04-30	$281,044
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-04-30	$111,040
Other income not declared elsewhere	2017-04-30	$792,227
Administrative expenses (other) incurred	2017-04-30	$85,987
Liabilities. Value of operating payables at end of year	2017-04-30	$36,221
Liabilities. Value of operating payables at beginning of year	2017-04-30	$25,991
Total non interest bearing cash at end of year	2017-04-30	$327,834
Total non interest bearing cash at beginning of year	2017-04-30	$319,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-04-30	No
Value of net income/loss	2017-04-30	$1,974,329
Value of net assets at end of year (total assets less liabilities)	2017-04-30	$8,195,281
Value of net assets at beginning of year (total assets less liabilities)	2017-04-30	$6,220,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-04-30	No
Were any leases to which the plan was party in default or uncollectible	2017-04-30	No
Investment advisory and management fees	2017-04-30	$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-04-30	$7,759,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-04-30	$6,316,330
Expenses. Payments to insurance carriers foe the provision of benefits	2017-04-30	$607,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-04-30	$16,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-04-30	Yes
Was there a failure to transmit to the plan any participant contributions	2017-04-30	No
Has the plan failed to provide any benefit when due under the plan	2017-04-30	No
Contributions received in cash from employer	2017-04-30	$5,910,239
Employer contributions (assets) at end of year	2017-04-30	$477,463
Employer contributions (assets) at beginning of year	2017-04-30	$501,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-04-30	$3,597,774
Contract administrator fees	2017-04-30	$399,549
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	2017-04-30	No
Liabilities. Value of benefit claims payable at end of year	2017-04-30	$614,572
Liabilities. Value of benefit claims payable at beginning of year	2017-04-30	$1,001,214
Did the plan have assets held for investment	2017-04-30	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	2017-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-04-30	No
Opinion of an independent qualified public accountant for this plan	2017-04-30	Unqualified
Accountancy firm name	2017-04-30	MACNELL ACCOUNTING & CONSULTING,LLP
Accountancy firm EIN	2017-04-30	300510353
2016 : ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-04-30	$1,027,205
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-04-30	$1,250,440
Total income from all sources (including contributions)	2016-04-30	$6,900,518
Total of all expenses incurred	2016-04-30	$6,754,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-04-30	$6,101,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-04-30	$6,168,666
Value of total assets at end of year	2016-04-30	$7,248,157
Value of total assets at beginning of year	2016-04-30	$7,324,901
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-04-30	$652,416
Total dividends received (eg from common stock, registered investment company shares)	2016-04-30	$150,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-04-30	$150,646
Administrative expenses professional fees incurred	2016-04-30	$120,234
Was this plan covered by a fidelity bond	2016-04-30	Yes
Value of fidelity bond cover	2016-04-30	$500,000
If this is an individual account plan, was there a blackout period	2016-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-04-30	No
Contributions received from participants	2016-04-30	$96,847
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-04-30	$76,685
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-04-30	$111,040
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-04-30	$309,114
Other income not declared elsewhere	2016-04-30	$697,594
Administrative expenses (other) incurred	2016-04-30	$98,295
Liabilities. Value of operating payables at end of year	2016-04-30	$25,991
Liabilities. Value of operating payables at beginning of year	2016-04-30	$37,677
Total non interest bearing cash at end of year	2016-04-30	$319,775
Total non interest bearing cash at beginning of year	2016-04-30	$105,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-04-30	No
Value of net income/loss	2016-04-30	$146,491
Value of net assets at end of year (total assets less liabilities)	2016-04-30	$6,220,952
Value of net assets at beginning of year (total assets less liabilities)	2016-04-30	$6,074,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-04-30	No
Were any leases to which the plan was party in default or uncollectible	2016-04-30	No
Investment advisory and management fees	2016-04-30	$42,869
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-04-30	$6,316,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-04-30	$6,437,057
Expenses. Payments to insurance carriers foe the provision of benefits	2016-04-30	$502,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-04-30	$-116,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-04-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-04-30	No
Has the plan failed to provide any benefit when due under the plan	2016-04-30	No
Contributions received in cash from employer	2016-04-30	$6,071,819
Employer contributions (assets) at end of year	2016-04-30	$501,012
Employer contributions (assets) at beginning of year	2016-04-30	$473,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-04-30	$5,522,846
Contract administrator fees	2016-04-30	$391,018
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	2016-04-30	No
Liabilities. Value of benefit claims payable at end of year	2016-04-30	$1,001,214
Liabilities. Value of benefit claims payable at beginning of year	2016-04-30	$1,212,763
Did the plan have assets held for investment	2016-04-30	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	2016-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-04-30	No
Opinion of an independent qualified public accountant for this plan	2016-04-30	Unqualified
Accountancy firm name	2016-04-30	LINDQUIST LLP
Accountancy firm EIN	2016-04-30	522385296
2015 : ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-04-30	$1,250,440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-04-30	$1,003,429
Total income from all sources (including contributions)	2015-04-30	$6,517,407
Total of all expenses incurred	2015-04-30	$5,841,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-04-30	$5,120,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-04-30	$5,756,633
Value of total assets at end of year	2015-04-30	$7,324,901
Value of total assets at beginning of year	2015-04-30	$6,401,644
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-04-30	$720,958
Total dividends received (eg from common stock, registered investment company shares)	2015-04-30	$158,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-04-30	$158,057
Administrative expenses professional fees incurred	2015-04-30	$169,133
Was this plan covered by a fidelity bond	2015-04-30	Yes
Value of fidelity bond cover	2015-04-30	$500,000
If this is an individual account plan, was there a blackout period	2015-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-04-30	No
Contributions received from participants	2015-04-30	$125,696
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-04-30	$76,119
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-04-30	$309,114
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-04-30	$547,168
Other income not declared elsewhere	2015-04-30	$600,999
Administrative expenses (other) incurred	2015-04-30	$116,491
Liabilities. Value of operating payables at end of year	2015-04-30	$37,677
Liabilities. Value of operating payables at beginning of year	2015-04-30	$45,534
Total non interest bearing cash at end of year	2015-04-30	$105,588
Total non interest bearing cash at beginning of year	2015-04-30	$206,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-04-30	No
Value of net income/loss	2015-04-30	$676,246
Value of net assets at end of year (total assets less liabilities)	2015-04-30	$6,074,461
Value of net assets at beginning of year (total assets less liabilities)	2015-04-30	$5,398,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-04-30	No
Were any leases to which the plan was party in default or uncollectible	2015-04-30	No
Investment advisory and management fees	2015-04-30	$43,473
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-04-30	$6,437,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-04-30	$4,895,673
Expenses. Payments to insurance carriers foe the provision of benefits	2015-04-30	$456,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-04-30	$1,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-04-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-04-30	No
Has the plan failed to provide any benefit when due under the plan	2015-04-30	No
Contributions received in cash from employer	2015-04-30	$5,630,937
Employer contributions (assets) at end of year	2015-04-30	$473,142
Employer contributions (assets) at beginning of year	2015-04-30	$752,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-04-30	$4,587,876
Asset. Corporate debt instrument preferred debt at beginning of year	2015-04-30	$0
Contract administrator fees	2015-04-30	$391,861
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	2015-04-30	No
Liabilities. Value of benefit claims payable at end of year	2015-04-30	$1,212,763
Liabilities. Value of benefit claims payable at beginning of year	2015-04-30	$957,895
Did the plan have assets held for investment	2015-04-30	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	2015-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-04-30	No
Opinion of an independent qualified public accountant for this plan	2015-04-30	Unqualified
Accountancy firm name	2015-04-30	LINDQUIST LLP
Accountancy firm EIN	2015-04-30	522385296
2014 : ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$1,003,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$854,471
Total income from all sources (including contributions)	2014-04-30	$6,517,665
Total of all expenses incurred	2014-04-30	$5,672,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-04-30	$4,932,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-04-30	$5,966,216
Value of total assets at end of year	2014-04-30	$6,401,644
Value of total assets at beginning of year	2014-04-30	$5,407,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-04-30	$739,090
Total dividends received (eg from common stock, registered investment company shares)	2014-04-30	$115,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-04-30	$115,174
Administrative expenses professional fees incurred	2014-04-30	$232,621
Was this plan covered by a fidelity bond	2014-04-30	Yes
Value of fidelity bond cover	2014-04-30	$500,000
If this is an individual account plan, was there a blackout period	2014-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-04-30	No
Contributions received from participants	2014-04-30	$120,150
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-04-30	$81,482
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-04-30	$547,168
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-04-30	$878,451
Other income not declared elsewhere	2014-04-30	$569,133
Administrative expenses (other) incurred	2014-04-30	$65,080
Liabilities. Value of operating payables at end of year	2014-04-30	$45,534
Liabilities. Value of operating payables at beginning of year	2014-04-30	$53,387
Total non interest bearing cash at end of year	2014-04-30	$206,372
Total non interest bearing cash at beginning of year	2014-04-30	$87,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-04-30	No
Value of net income/loss	2014-04-30	$845,611
Value of net assets at end of year (total assets less liabilities)	2014-04-30	$5,398,215
Value of net assets at beginning of year (total assets less liabilities)	2014-04-30	$4,552,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-04-30	No
Were any leases to which the plan was party in default or uncollectible	2014-04-30	No
Investment advisory and management fees	2014-04-30	$39,742
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-04-30	$4,895,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-04-30	$3,965,898
Expenses. Payments to insurance carriers foe the provision of benefits	2014-04-30	$452,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-04-30	$-132,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-04-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-04-30	No
Has the plan failed to provide any benefit when due under the plan	2014-04-30	No
Contributions received in cash from employer	2014-04-30	$5,846,066
Employer contributions (assets) at end of year	2014-04-30	$752,431
Employer contributions (assets) at beginning of year	2014-04-30	$474,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-04-30	$4,398,597
Contract administrator fees	2014-04-30	$401,647
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	2014-04-30	No
Liabilities. Value of benefit claims payable at end of year	2014-04-30	$957,895
Liabilities. Value of benefit claims payable at beginning of year	2014-04-30	$801,084
Did the plan have assets held for investment	2014-04-30	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	2014-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-04-30	No
Opinion of an independent qualified public accountant for this plan	2014-04-30	Unqualified
Accountancy firm name	2014-04-30	LINDQUIST LLP
Accountancy firm EIN	2014-04-30	522385296
2013 : ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$854,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$711,426
Total income from all sources (including contributions)	2013-04-30	$6,798,097
Total of all expenses incurred	2013-04-30	$6,189,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-04-30	$5,540,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-04-30	$5,665,411
Value of total assets at end of year	2013-04-30	$5,407,075
Value of total assets at beginning of year	2013-04-30	$4,655,469
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-04-30	$649,077
Total dividends received (eg from common stock, registered investment company shares)	2013-04-30	$126,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-04-30	$126,090
Administrative expenses professional fees incurred	2013-04-30	$166,972
Was this plan covered by a fidelity bond	2013-04-30	Yes
Value of fidelity bond cover	2013-04-30	$500,000
If this is an individual account plan, was there a blackout period	2013-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-04-30	No
Contributions received from participants	2013-04-30	$126,262
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-04-30	$92,854
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-04-30	$878,451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-04-30	$413,497
Other income not declared elsewhere	2013-04-30	$973,628
Administrative expenses (other) incurred	2013-04-30	$55,374
Liabilities. Value of operating payables at end of year	2013-04-30	$53,387
Liabilities. Value of operating payables at beginning of year	2013-04-30	$43,210
Total non interest bearing cash at end of year	2013-04-30	$87,729
Total non interest bearing cash at beginning of year	2013-04-30	$136,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-04-30	No
Value of net income/loss	2013-04-30	$608,561
Value of net assets at end of year (total assets less liabilities)	2013-04-30	$4,552,604
Value of net assets at beginning of year (total assets less liabilities)	2013-04-30	$3,944,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-04-30	No
Were any leases to which the plan was party in default or uncollectible	2013-04-30	No
Investment advisory and management fees	2013-04-30	$38,707
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-04-30	$3,965,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-04-30	$3,571,277
Expenses. Payments to insurance carriers foe the provision of benefits	2013-04-30	$373,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-04-30	$32,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-04-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-04-30	No
Has the plan failed to provide any benefit when due under the plan	2013-04-30	No
Contributions received in cash from employer	2013-04-30	$5,539,149
Employer contributions (assets) at end of year	2013-04-30	$474,997
Employer contributions (assets) at beginning of year	2013-04-30	$533,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-04-30	$5,074,067
Contract administrator fees	2013-04-30	$388,024
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	2013-04-30	No
Liabilities. Value of benefit claims payable at end of year	2013-04-30	$801,084
Liabilities. Value of benefit claims payable at beginning of year	2013-04-30	$668,216
Did the plan have assets held for investment	2013-04-30	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	2013-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-04-30	No
Opinion of an independent qualified public accountant for this plan	2013-04-30	Unqualified
Accountancy firm name	2013-04-30	LINDQUIST LLP
Accountancy firm EIN	2013-04-30	522385296
2012 : ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-30	$711,426
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-30	$730,673
Total income from all sources (including contributions)	2012-04-30	$5,424,941
Total loss/gain on sale of assets	2012-04-30	$-984
Total of all expenses incurred	2012-04-30	$5,230,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-04-30	$4,556,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-04-30	$4,690,244
Value of total assets at end of year	2012-04-30	$4,655,469
Value of total assets at beginning of year	2012-04-30	$4,480,167
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-04-30	$674,334
Total interest from all sources	2012-04-30	$526
Total dividends received (eg from common stock, registered investment company shares)	2012-04-30	$129,187
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-04-30	$129,187
Administrative expenses professional fees incurred	2012-04-30	$222,971
Was this plan covered by a fidelity bond	2012-04-30	Yes
Value of fidelity bond cover	2012-04-30	$500,000
If this is an individual account plan, was there a blackout period	2012-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-04-30	No
Contributions received from participants	2012-04-30	$149,489
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-04-30	$103,336
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-04-30	$413,497
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-04-30	$45,081
Other income not declared elsewhere	2012-04-30	$508,605
Administrative expenses (other) incurred	2012-04-30	$54,018
Liabilities. Value of operating payables at end of year	2012-04-30	$43,210
Liabilities. Value of operating payables at beginning of year	2012-04-30	$60,264
Total non interest bearing cash at end of year	2012-04-30	$136,888
Total non interest bearing cash at beginning of year	2012-04-30	$95,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-04-30	No
Value of net income/loss	2012-04-30	$194,549
Value of net assets at end of year (total assets less liabilities)	2012-04-30	$3,944,043
Value of net assets at beginning of year (total assets less liabilities)	2012-04-30	$3,749,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-04-30	No
Were any leases to which the plan was party in default or uncollectible	2012-04-30	No
Investment advisory and management fees	2012-04-30	$39,059
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-04-30	$3,571,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-04-30	$3,991,302
Income. Interest from US Government securities	2012-04-30	$526
Expenses. Payments to insurance carriers foe the provision of benefits	2012-04-30	$283,597
Asset value of US Government securities at beginning of year	2012-04-30	$17,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-04-30	$97,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-04-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-04-30	No
Has the plan failed to provide any benefit when due under the plan	2012-04-30	No
Contributions received in cash from employer	2012-04-30	$4,540,755
Employer contributions (assets) at end of year	2012-04-30	$533,807
Employer contributions (assets) at beginning of year	2012-04-30	$331,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-04-30	$4,169,125
Contract administrator fees	2012-04-30	$358,286
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	2012-04-30	No
Liabilities. Value of benefit claims payable at end of year	2012-04-30	$668,216
Liabilities. Value of benefit claims payable at beginning of year	2012-04-30	$670,409
Did the plan have assets held for investment	2012-04-30	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	2012-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-04-30	No
Aggregate proceeds on sale of assets	2012-04-30	$16,112
Aggregate carrying amount (costs) on sale of assets	2012-04-30	$17,096
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-04-30	No
Opinion of an independent qualified public accountant for this plan	2012-04-30	Unqualified
Accountancy firm name	2012-04-30	LINDQUIST LLP
Accountancy firm EIN	2012-04-30	522385296
2011 : ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-04-30	$336
Total unrealized appreciation/depreciation of assets	2011-04-30	$336
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-30	$730,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-30	$593,339
Total income from all sources (including contributions)	2011-04-30	$4,413,031
Total loss/gain on sale of assets	2011-04-30	$-821
Total of all expenses incurred	2011-04-30	$4,584,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-04-30	$3,953,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-04-30	$4,069,452
Value of total assets at end of year	2011-04-30	$4,480,167
Value of total assets at beginning of year	2011-04-30	$4,514,108
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-04-30	$630,905
Total interest from all sources	2011-04-30	$1,223
Total dividends received (eg from common stock, registered investment company shares)	2011-04-30	$126,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-04-30	$126,037
Administrative expenses professional fees incurred	2011-04-30	$188,637
Was this plan covered by a fidelity bond	2011-04-30	Yes
Value of fidelity bond cover	2011-04-30	$500,000
If this is an individual account plan, was there a blackout period	2011-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-04-30	No
Contributions received from participants	2011-04-30	$172,312
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-04-30	$122,914
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-04-30	$45,081
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-04-30	$72,103
Other income not declared elsewhere	2011-04-30	$81,367
Administrative expenses (other) incurred	2011-04-30	$61,328
Liabilities. Value of operating payables at end of year	2011-04-30	$60,264
Liabilities. Value of operating payables at beginning of year	2011-04-30	$69,196
Total non interest bearing cash at end of year	2011-04-30	$95,333
Total non interest bearing cash at beginning of year	2011-04-30	$89,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-04-30	No
Value of net income/loss	2011-04-30	$-171,275
Value of net assets at end of year (total assets less liabilities)	2011-04-30	$3,749,494
Value of net assets at beginning of year (total assets less liabilities)	2011-04-30	$3,920,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-04-30	No
Were any leases to which the plan was party in default or uncollectible	2011-04-30	No
Investment advisory and management fees	2011-04-30	$36,191
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-04-30	$3,991,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-04-30	$3,673,776
Income. Interest from US Government securities	2011-04-30	$1,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-04-30	$313,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-04-30	$313,779
Expenses. Payments to insurance carriers foe the provision of benefits	2011-04-30	$281,420
Asset value of US Government securities at end of year	2011-04-30	$17,096
Asset value of US Government securities at beginning of year	2011-04-30	$27,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-04-30	$135,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-04-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-04-30	No
Has the plan failed to provide any benefit when due under the plan	2011-04-30	No
Contributions received in cash from employer	2011-04-30	$3,897,140
Employer contributions (assets) at end of year	2011-04-30	$331,355
Employer contributions (assets) at beginning of year	2011-04-30	$336,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-04-30	$3,549,067
Contract administrator fees	2011-04-30	$344,749
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	2011-04-30	No
Liabilities. Value of benefit claims payable at end of year	2011-04-30	$670,409
Liabilities. Value of benefit claims payable at beginning of year	2011-04-30	$524,143
Did the plan have assets held for investment	2011-04-30	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	2011-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-04-30	No
Aggregate proceeds on sale of assets	2011-04-30	$10,266
Aggregate carrying amount (costs) on sale of assets	2011-04-30	$11,087
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-04-30	No
Opinion of an independent qualified public accountant for this plan	2011-04-30	Unqualified
Accountancy firm name	2011-04-30	LINDQUIST LLP
Accountancy firm EIN	2011-04-30	522385296

Form 5500 Responses for ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN

2017: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2017 form 5500 responses
2017-05-01	Type of plan entity	Multi-employer plan
2017-05-01	This submission is the final filing	Yes
2017-05-01	Plan is a collectively bargained plan	Yes
2017-05-01	Plan funding arrangement – Trust	Yes
2017-05-01	Plan benefit arrangement – Insurance	Yes
2017-05-01	Plan benefit arrangement - Trust	Yes
2016: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2016 form 5500 responses
2016-05-01	Type of plan entity	Multi-employer plan
2016-05-01	Plan is a collectively bargained plan	Yes
2016-05-01	Plan funding arrangement – Trust	Yes
2016-05-01	Plan benefit arrangement – Insurance	Yes
2016-05-01	Plan benefit arrangement - Trust	Yes
2015: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2015 form 5500 responses
2015-05-01	Type of plan entity	Multi-employer plan
2015-05-01	Plan is a collectively bargained plan	Yes
2015-05-01	Plan funding arrangement – Trust	Yes
2015-05-01	Plan benefit arrangement – Insurance	Yes
2015-05-01	Plan benefit arrangement - Trust	Yes
2014: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2014 form 5500 responses
2014-05-01	Type of plan entity	Multi-employer plan
2014-05-01	Plan is a collectively bargained plan	Yes
2014-05-01	Plan funding arrangement – Trust	Yes
2014-05-01	Plan benefit arrangement – Insurance	Yes
2014-05-01	Plan benefit arrangement - Trust	Yes
2013: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2013 form 5500 responses
2013-05-01	Type of plan entity	Multi-employer plan
2013-05-01	Plan is a collectively bargained plan	Yes
2013-05-01	Plan funding arrangement – Trust	Yes
2013-05-01	Plan benefit arrangement – Insurance	Yes
2013-05-01	Plan benefit arrangement - Trust	Yes
2012: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2012 form 5500 responses
2012-05-01	Type of plan entity	Multi-employer plan
2012-05-01	Plan is a collectively bargained plan	Yes
2012-05-01	Plan funding arrangement – Trust	Yes
2012-05-01	Plan benefit arrangement – Insurance	Yes
2012-05-01	Plan benefit arrangement - Trust	Yes
2011: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2011 form 5500 responses
2011-05-01	Type of plan entity	Multi-employer plan
2011-05-01	Plan is a collectively bargained plan	Yes
2011-05-01	Plan funding arrangement – Trust	Yes
2011-05-01	Plan benefit arrangement – Insurance	Yes
2011-05-01	Plan benefit arrangement - Trust	Yes
2010: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2010 form 5500 responses
2010-05-01	Type of plan entity	Multi-employer plan
2010-05-01	Plan is a collectively bargained plan	Yes
2010-05-01	Plan funding arrangement – Trust	Yes
2010-05-01	Plan benefit arrangement – Insurance	Yes
2010-05-01	Plan benefit arrangement - Trust	Yes
2009: ALASKA HOTEL, RESTAURANT AND CAMP EMPLOYEES HEALTH AND WELFARE PLAN 2009 form 5500 responses
2009-05-01	Type of plan entity	Multi-employer plan
2009-05-01	Submission has been amended	No
2009-05-01	This submission is the final filing	No
2009-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-05-01	Plan is a collectively bargained plan	Yes
2009-05-01	Plan funding arrangement – Trust	Yes
2009-05-01	Plan benefit arrangement – Insurance	Yes
2009-05-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERICAN ALTERNATIVE INSURANCE CORPORATION (National Association of Insurance Commissioners NAIC id number: 19720 )

Policy contract number

33A2ES000047700

Policy instance

Insurance contract or identification number	33A2ES000047700
Number of Individuals Covered	510
Insurance policy start date	2018-01-01
Insurance policy end date	2018-04-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Welfare Benefit Premiums Paid to Carrier	USD $639,915
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	BOARD OF TRUSTEES OF THE ALASKA HOTEL, RESTAURANT
Employer identification number (EIN):	920018710
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels