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MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 401k Plan overview

Plan NameMATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN
Plan identification number 001

MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MATANUSKA TELECOM ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.

Company Name:MATANUSKA TELECOM ASSOCIATION, INC.
Employer identification number (EIN):920020417
NAIC Classification:517000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01MATTHEW LANGHOFF
0012016-01-01MATTHEW LANGHOFF
0012015-01-01MATTHEW LANGHOFF
0012014-01-01ELAINE JORDAN
0012013-01-01ELAINE JORDAN
0012012-01-01WILL ASKREN
0012011-01-01WILL ASKREN
0012010-01-01WILL ASKREN
0012009-01-01WILL ASKREN

Plan Statistics for MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN

401k plan membership statisitcs for MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN

Measure Date Value
2019: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3152,188,577
Acturial value of plan assets2019-12-3152,188,577
Funding target for retired participants and beneficiaries receiving payment2019-12-3127,683,340
Number of terminated vested participants2019-12-3185
Fundng target for terminated vested participants2019-12-3111,274,284
Active participant vested funding target2019-12-3113,516,064
Number of active participants2019-12-3164
Total funding liabilities for active participants2019-12-3113,516,064
Total participant count2019-12-31236
Total funding target for all participants2019-12-3152,473,688
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-312,545,220
Prefunding balanced used to offset prior years funding requirement2019-12-311,651,074
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31894,146
Present value of excess contributions2019-12-317,979,826
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-318,412,333
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31836,563
Total employer contributions2019-12-319,286,577
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-318,911,038
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-310
Net shortfall amortization installment of oustanding balance2019-12-311,121,674
Total funding amount beforereflecting carryover/prefunding balances2019-12-3126,319
Prefunding balance elected to use to offset funding requirement2019-12-31309,010
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-318,911,038
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01224
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3152,005,089
Acturial value of plan assets2018-12-3152,005,089
Funding target for retired participants and beneficiaries receiving payment2018-12-3123,272,824
Number of terminated vested participants2018-12-31100
Fundng target for terminated vested participants2018-12-3113,267,184
Active participant vested funding target2018-12-3118,124,776
Number of active participants2018-12-3174
Total funding liabilities for active participants2018-12-3118,124,776
Total participant count2018-12-31252
Total funding target for all participants2018-12-3154,664,784
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-312,898,058
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-31496,001
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-312,402,057
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-312,545,220
Total employer contributions2018-12-319,000,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-318,228,199
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-310
Net shortfall amortization installment of oustanding balance2018-12-315,204,915
Total funding amount beforereflecting carryover/prefunding balances2018-12-311,899,447
Prefunding balance elected to use to offset funding requirement2018-12-311,651,074
Additional cash requirement2018-12-31248,373
Contributions allocatedtoward minimum required contributions for current year2018-12-318,228,199
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01240
Total number of active participants reported on line 7a of the Form 55002018-01-0164
Number of retired or separated participants receiving benefits2018-01-0175
Number of other retired or separated participants entitled to future benefits2018-01-0175
Total of all active and inactive participants2018-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0110
Total participants2018-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3153,120,101
Acturial value of plan assets2017-12-3153,120,101
Funding target for retired participants and beneficiaries receiving payment2017-12-3120,519,319
Number of terminated vested participants2017-12-31100
Fundng target for terminated vested participants2017-12-3112,071,710
Active participant vested funding target2017-12-3123,211,241
Number of active participants2017-12-3184
Total funding liabilities for active participants2017-12-3123,211,241
Total participant count2017-12-31258
Total funding target for all participants2017-12-3155,802,270
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-312,875,786
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-313,041,144
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-312,898,058
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-312,898,058
Total employer contributions2017-12-311,251,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,242,837
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-310
Net shortfall amortization installment of oustanding balance2017-12-315,580,227
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,738,838
Prefunding balance elected to use to offset funding requirement2017-12-31496,001
Additional cash requirement2017-12-311,242,837
Contributions allocatedtoward minimum required contributions for current year2017-12-311,242,837
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01253
Total number of active participants reported on line 7a of the Form 55002017-01-0174
Number of retired or separated participants receiving benefits2017-01-0167
Number of other retired or separated participants entitled to future benefits2017-01-0190
Total of all active and inactive participants2017-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3151,377,505
Acturial value of plan assets2016-12-3151,377,505
Funding target for retired participants and beneficiaries receiving payment2016-12-3119,141,829
Number of terminated vested participants2016-12-31105
Fundng target for terminated vested participants2016-12-3113,315,543
Active participant vested funding target2016-12-3127,022,945
Number of active participants2016-12-3198
Total funding liabilities for active participants2016-12-3127,022,945
Total participant count2016-12-31266
Total funding target for all participants2016-12-3159,480,317
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31135,038
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31143,059
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-315,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-314,846,870
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-310
Net shortfall amortization installment of oustanding balance2016-12-318,102,812
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-311,971,084
Additional cash requirement2016-12-311,971,084
Contributions allocatedtoward minimum required contributions for current year2016-12-314,846,870
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01266
Total number of active participants reported on line 7a of the Form 55002016-01-0186
Number of retired or separated participants receiving benefits2016-01-0167
Number of other retired or separated participants entitled to future benefits2016-01-0194
Total of all active and inactive participants2016-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01277
Total number of active participants reported on line 7a of the Form 55002015-01-0198
Number of retired or separated participants receiving benefits2015-01-0161
Number of other retired or separated participants entitled to future benefits2015-01-01100
Total of all active and inactive participants2015-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017
Total participants2015-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01320
Total number of active participants reported on line 7a of the Form 55002014-01-01113
Number of retired or separated participants receiving benefits2014-01-0155
Number of other retired or separated participants entitled to future benefits2014-01-01103
Total of all active and inactive participants2014-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01320
Total number of active participants reported on line 7a of the Form 55002013-01-01134
Number of retired or separated participants receiving benefits2013-01-0155
Number of other retired or separated participants entitled to future benefits2013-01-01123
Total of all active and inactive participants2013-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-018
Total participants2013-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01320
Total number of active participants reported on line 7a of the Form 55002012-01-01152
Number of retired or separated participants receiving benefits2012-01-0143
Number of other retired or separated participants entitled to future benefits2012-01-01118
Total of all active and inactive participants2012-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-017
Total participants2012-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01320
Total number of active participants reported on line 7a of the Form 55002011-01-01169
Number of retired or separated participants receiving benefits2011-01-0132
Number of other retired or separated participants entitled to future benefits2011-01-01115
Total of all active and inactive participants2011-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01319
Total number of active participants reported on line 7a of the Form 55002010-01-01180
Number of retired or separated participants receiving benefits2010-01-0122
Number of other retired or separated participants entitled to future benefits2010-01-01115
Total of all active and inactive participants2010-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01319
Total number of active participants reported on line 7a of the Form 55002009-01-01194
Number of retired or separated participants receiving benefits2009-01-019
Number of other retired or separated participants entitled to future benefits2009-01-01114
Total of all active and inactive participants2009-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN

Measure Date Value
2019 : MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$12,559,026
Total loss/gain on sale of assets2019-12-31$2,253,461
Total of all expenses incurred2019-12-31$65,073,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$65,069,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,286,577
Value of total assets at end of year2019-12-31$0
Value of total assets at beginning of year2019-12-31$52,514,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,420
Total interest from all sources2019-12-31$593,690
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$425,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$425,298
Administrative expenses professional fees incurred2019-12-31$4,420
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$899,477
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$473,978
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$4,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-52,514,410
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$52,514,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Interest earned on other investments2019-12-31$9,829
Income. Interest from corporate debt instruments2019-12-31$568,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$704,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$704,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$15,637
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$25,394,506
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$9,286,577
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$9,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$39,674,510
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$41,432,126
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$177,197,906
Aggregate carrying amount (costs) on sale of assets2019-12-31$174,944,445
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS, LLP
Accountancy firm EIN2019-12-31910189318
2018 : MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,827,640
Total unrealized appreciation/depreciation of assets2018-12-31$-3,827,640
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$5,823,175
Total loss/gain on sale of assets2018-12-31$-1,246,854
Total of all expenses incurred2018-12-31$5,313,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,313,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,000,000
Value of total assets at end of year2018-12-31$52,514,410
Value of total assets at beginning of year2018-12-31$52,005,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$1,900,524
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$899,477
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$593,149
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$473,978
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$348,400
Other income not declared elsewhere2018-12-31$-2,855
Administrative expenses (other) incurred2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$4,465
Total non interest bearing cash at beginning of year2018-12-31$4,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$509,321
Value of net assets at end of year (total assets less liabilities)2018-12-31$52,514,410
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$52,005,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Interest earned on other investments2018-12-31$43,547
Income. Interest from US Government securities2018-12-31$20,385
Income. Interest from corporate debt instruments2018-12-31$1,827,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$704,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,786,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,786,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$9,218
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$33,812,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$9,000,000
Employer contributions (assets) at end of year2018-12-31$9,000,000
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,313,854
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$41,432,126
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$15,459,762
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$102,871,094
Aggregate carrying amount (costs) on sale of assets2018-12-31$104,117,948
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS, LLP
Accountancy firm EIN2018-12-31910189318
2017 : MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$290,536
Total unrealized appreciation/depreciation of assets2017-12-31$290,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,647,967
Total loss/gain on sale of assets2017-12-31$1,263,419
Total of all expenses incurred2017-12-31$5,762,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,436,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,251,000
Value of total assets at end of year2017-12-31$52,005,089
Value of total assets at beginning of year2017-12-31$53,120,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$326,211
Total interest from all sources2017-12-31$1,458,625
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$384,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$593,149
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$348,400
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$190,666
Administrative expenses (other) incurred2017-12-31$876
Total non interest bearing cash at end of year2017-12-31$4,985
Total non interest bearing cash at beginning of year2017-12-31$673,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-1,115,012
Value of net assets at end of year (total assets less liabilities)2017-12-31$52,005,089
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$53,120,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$325,335
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,040
Interest earned on other investments2017-12-31$9,091
Income. Interest from US Government securities2017-12-31$185,433
Income. Interest from corporate debt instruments2017-12-31$1,253,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,786,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$11,693,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$11,693,164
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$10,577
Asset value of US Government securities at end of year2017-12-31$33,812,458
Asset value of US Government securities at beginning of year2017-12-31$11,320,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,251,000
Income. Dividends from common stock2017-12-31$384,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,436,768
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$12,266,901
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$15,459,762
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$16,962,567
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$85,017,475
Aggregate carrying amount (costs) on sale of assets2017-12-31$83,754,056
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MOSS ADAMS, LLP
Accountancy firm EIN2017-12-31910189318
2016 : MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,043,817
Total unrealized appreciation/depreciation of assets2016-12-31$-1,043,817
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$7,863,413
Total loss/gain on sale of assets2016-12-31$2,430,213
Total of all expenses incurred2016-12-31$6,120,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,779,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,000,000
Value of total assets at end of year2016-12-31$53,120,101
Value of total assets at beginning of year2016-12-31$51,377,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$341,593
Total interest from all sources2016-12-31$608,627
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$928,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$85,511
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$190,666
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$168,402
Administrative expenses (other) incurred2016-12-31$10,737
Total non interest bearing cash at end of year2016-12-31$673,592
Total non interest bearing cash at beginning of year2016-12-31$885,409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,742,596
Value of net assets at end of year (total assets less liabilities)2016-12-31$53,120,101
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$51,377,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$330,856
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,036,662
Income. Interest from US Government securities2016-12-31$266,332
Income. Interest from corporate debt instruments2016-12-31$333,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$11,693,164
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,736,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,736,465
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$9,138
Asset value of US Government securities at end of year2016-12-31$11,320,171
Asset value of US Government securities at beginning of year2016-12-31$7,387,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-60,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,000,000
Income. Dividends from common stock2016-12-31$843,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,779,224
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$12,266,901
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$9,422,510
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$16,962,567
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$26,740,732
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$39,533,456
Aggregate carrying amount (costs) on sale of assets2016-12-31$37,103,243
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MOSS ADAMS, LLP
Accountancy firm EIN2016-12-31910189318
2015 : MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,530,740
Total unrealized appreciation/depreciation of assets2015-12-31$-1,530,740
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,619,121
Total loss/gain on sale of assets2015-12-31$-48,208
Total of all expenses incurred2015-12-31$6,031,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,661,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,318,000
Value of total assets at end of year2015-12-31$51,377,505
Value of total assets at beginning of year2015-12-31$53,789,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$369,712
Total interest from all sources2015-12-31$585,363
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,034,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$321,338
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$168,402
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$155,842
Other income not declared elsewhere2015-12-31$295
Administrative expenses (other) incurred2015-12-31$14,303
Total non interest bearing cash at end of year2015-12-31$885,409
Total non interest bearing cash at beginning of year2015-12-31$663,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,412,471
Value of net assets at end of year (total assets less liabilities)2015-12-31$51,377,505
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$53,789,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$355,409
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,036,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,228,484
Income. Interest from US Government securities2015-12-31$230,908
Income. Interest from corporate debt instruments2015-12-31$354,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,736,465
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,255,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,255,740
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$56
Asset value of US Government securities at end of year2015-12-31$7,387,325
Asset value of US Government securities at beginning of year2015-12-31$9,915,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-739,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,318,000
Income. Dividends from common stock2015-12-31$712,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,661,880
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$9,422,510
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$7,245,206
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$26,740,732
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$21,325,357
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$24,365,009
Aggregate carrying amount (costs) on sale of assets2015-12-31$24,413,217
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$912,683
Total unrealized appreciation/depreciation of assets2014-12-31$912,683
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$5,434,060
Total loss/gain on sale of assets2014-12-31$-253,093
Total of all expenses incurred2014-12-31$11,765,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$11,360,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,805,449
Value of total assets at end of year2014-12-31$53,789,976
Value of total assets at beginning of year2014-12-31$60,121,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$405,309
Total interest from all sources2014-12-31$634,404
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,069,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$409,250
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$155,842
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$203,078
Administrative expenses (other) incurred2014-12-31$20,228
Total non interest bearing cash at end of year2014-12-31$663,440
Total non interest bearing cash at beginning of year2014-12-31$125,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-6,331,521
Value of net assets at end of year (total assets less liabilities)2014-12-31$53,789,976
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$60,121,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$385,081
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,228,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,369,588
Income. Interest from US Government securities2014-12-31$310,935
Income. Interest from corporate debt instruments2014-12-31$323,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,255,740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,984,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,984,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$108
Asset value of US Government securities at end of year2014-12-31$9,915,907
Asset value of US Government securities at beginning of year2014-12-31$9,125,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-734,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,805,449
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from common stock2014-12-31$659,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$11,360,272
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$7,245,206
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$9,758,555
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$21,325,357
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$23,554,625
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$85,532,834
Aggregate carrying amount (costs) on sale of assets2014-12-31$85,785,927
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,640,755
Total unrealized appreciation/depreciation of assets2013-12-31$3,640,755
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$142,338
Total income from all sources (including contributions)2013-12-31$10,952,105
Total loss/gain on sale of assets2013-12-31$1,829,035
Total of all expenses incurred2013-12-31$3,333,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,977,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,478,786
Value of total assets at end of year2013-12-31$60,121,497
Value of total assets at beginning of year2013-12-31$52,645,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$356,033
Total interest from all sources2013-12-31$642,933
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,103,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$635,934
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$203,078
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$194,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$142,338
Other income not declared elsewhere2013-12-31$1,181
Administrative expenses (other) incurred2013-12-31$26,661
Total non interest bearing cash at end of year2013-12-31$125,408
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,618,465
Value of net assets at end of year (total assets less liabilities)2013-12-31$60,121,497
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$52,503,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$329,372
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,369,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,784,527
Income. Interest from US Government securities2013-12-31$328,198
Income. Interest from corporate debt instruments2013-12-31$314,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,984,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,340,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,340,968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$142
Asset value of US Government securities at end of year2013-12-31$9,125,532
Asset value of US Government securities at beginning of year2013-12-31$9,565,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-743,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,478,786
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$467,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,977,607
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$9,758,555
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$8,791,186
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$23,554,625
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$22,969,018
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$47,678,584
Aggregate carrying amount (costs) on sale of assets2013-12-31$45,849,549
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,190,571
Total unrealized appreciation/depreciation of assets2012-12-31$2,190,571
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$142,338
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$192,729
Total income from all sources (including contributions)2012-12-31$9,450,534
Total loss/gain on sale of assets2012-12-31$453,502
Total of all expenses incurred2012-12-31$4,909,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,531,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,700,000
Value of total assets at end of year2012-12-31$52,645,370
Value of total assets at beginning of year2012-12-31$48,154,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$377,199
Total interest from all sources2012-12-31$594,296
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,018,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$288,025
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$194,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$129,387
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$142,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$192,729
Other income not declared elsewhere2012-12-31$153
Administrative expenses (other) incurred2012-12-31$36,145
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,541,508
Value of net assets at end of year (total assets less liabilities)2012-12-31$52,503,032
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$47,961,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$341,054
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,784,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,455,681
Income. Interest from US Government securities2012-12-31$307,615
Income. Interest from corporate debt instruments2012-12-31$286,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,340,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,771,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,771,568
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$413
Asset value of US Government securities at end of year2012-12-31$9,565,556
Asset value of US Government securities at beginning of year2012-12-31$7,475,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$493,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,700,000
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$730,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,531,827
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$8,791,186
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$5,321,848
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$22,969,018
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$31,000,217
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$66,646,167
Aggregate carrying amount (costs) on sale of assets2012-12-31$66,192,665
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MIKUNDA, COTTRELL & COMPANY
Accountancy firm EIN2012-12-31920088037
2011 : MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-880,713
Total unrealized appreciation/depreciation of assets2011-12-31$-880,713
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$192,729
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$339,000
Total income from all sources (including contributions)2011-12-31$1,466,289
Total loss/gain on sale of assets2011-12-31$-2,094,970
Total of all expenses incurred2011-12-31$2,609,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,209,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,336,000
Value of total assets at end of year2011-12-31$48,154,253
Value of total assets at beginning of year2011-12-31$49,443,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$399,754
Total interest from all sources2011-12-31$517,487
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$680,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$16,574
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$129,387
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$114,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$192,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$339,000
Other income not declared elsewhere2011-12-31$963
Administrative expenses (other) incurred2011-12-31$41,131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,143,361
Value of net assets at end of year (total assets less liabilities)2011-12-31$47,961,524
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$49,104,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$358,623
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,455,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,548,186
Income. Interest from US Government securities2011-12-31$300,130
Income. Interest from corporate debt instruments2011-12-31$215,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,771,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,224,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,224,544
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,504
Asset value of US Government securities at end of year2011-12-31$7,475,552
Asset value of US Government securities at beginning of year2011-12-31$7,304,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-92,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,336,000
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$441,000
Income. Dividends from common stock2011-12-31$663,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,209,896
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$5,321,848
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$4,380,716
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$31,000,217
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$32,430,501
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$48,732,355
Aggregate carrying amount (costs) on sale of assets2011-12-31$50,827,325
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MIKUNDA, COTTRELL & COMPANY
Accountancy firm EIN2011-12-31920088037
2010 : MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,964,086
Total unrealized appreciation/depreciation of assets2010-12-31$3,964,086
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$9,894,619
Total loss/gain on sale of assets2010-12-31$744,828
Total of all expenses incurred2010-12-31$2,682,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,357,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,700,000
Value of total assets at end of year2010-12-31$49,104,885
Value of total assets at beginning of year2010-12-31$41,892,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$324,251
Total interest from all sources2010-12-31$495,476
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$521,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$11,264
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$114,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$120,630
Administrative expenses (other) incurred2010-12-31$32,223
Total non interest bearing cash at end of year2010-12-31$-339,000
Total non interest bearing cash at beginning of year2010-12-31$-246,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,212,597
Value of net assets at end of year (total assets less liabilities)2010-12-31$49,104,885
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$41,892,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$1,231,171
Investment advisory and management fees2010-12-31$292,028
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,548,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,003
Income. Interest from US Government securities2010-12-31$276,488
Income. Interest from corporate debt instruments2010-12-31$214,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,224,544
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,119,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,119,135
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4,959
Asset value of US Government securities at end of year2010-12-31$7,304,644
Asset value of US Government securities at beginning of year2010-12-31$6,396,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$468,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,700,000
Employer contributions (assets) at end of year2010-12-31$441,000
Income. Dividends from common stock2010-12-31$510,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,357,771
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$4,380,716
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$4,319,145
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$32,430,501
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$27,938,970
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$63,250,073
Aggregate carrying amount (costs) on sale of assets2010-12-31$62,505,245
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MIKUNDA, COTTRELL & COMPANY
Accountancy firm EIN2010-12-31920088037
2009 : MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN

2019: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MATANUSKA TELEPHONE ASSOCIATION, INC. EMPLOYEES PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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