TRUSTEES, ALASKA PIPE TRADES ASSOC U.A. LOCAL NO. 375 HEALTH & SEC TR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALASKA PIPE TRADES ASSOCIATION - U.A. LOCAL NO. 375 HEALTH AND SECURITY TRUST FUND
401k plan membership statisitcs for ALASKA PIPE TRADES ASSOCIATION - U.A. LOCAL NO. 375 HEALTH AND SECURITY TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : ALASKA PIPE TRADES ASSOCIATION - U.A. LOCAL NO. 375 HEALTH AND SECURITY TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,356,351 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,356,351 |
| Total transfer of assets to this plan | 2022-12-31 | $13,306,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,038,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,384,973 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,640,160 |
| Total loss/gain on sale of assets | 2022-12-31 | $155,760 |
| Total of all expenses incurred | 2022-12-31 | $8,514,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,871,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,454,767 |
| Value of total assets at end of year | 2022-12-31 | $16,696,122 |
| Value of total assets at beginning of year | 2022-12-31 | $6,609,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $642,197 |
| Total interest from all sources | 2022-12-31 | $77,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $286,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $286,877 |
| Administrative expenses professional fees incurred | 2022-12-31 | $62,773 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $784,867 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $797,597 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $849,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $142,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $683,943 |
| Other income not declared elsewhere | 2022-12-31 | $512 |
| Administrative expenses (other) incurred | 2022-12-31 | $244,429 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $294,189 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $238,639 |
| Total non interest bearing cash at end of year | 2022-12-31 | $605,380 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,251,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,873,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,657,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,224,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $79,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,824,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $583,884 |
| Interest earned on other investments | 2022-12-31 | $9,467 |
| Income. Interest from US Government securities | 2022-12-31 | $21,987 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $46,017 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $830,151 |
| Asset value of US Government securities at end of year | 2022-12-31 | $742,996 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,027,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $21,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,669,900 |
| Employer contributions (assets) at end of year | 2022-12-31 | $541,454 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $556,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,041,730 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $614,921 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $518,449 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $426,994 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,139,009 |
| Contract administrator fees | 2022-12-31 | $255,985 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,744,436 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,146,334 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,868,194 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,712,434 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2022-12-31 | 931015766 |
| 2021 : ALASKA PIPE TRADES ASSOCIATION - U.A. LOCAL NO. 375 HEALTH AND SECURITY TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-118,417 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-118,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,384,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,671,606 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,121,601 |
| Total loss/gain on sale of assets | 2021-12-31 | $-18,739 |
| Total of all expenses incurred | 2021-12-31 | $8,167,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,647,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,129,659 |
| Value of total assets at end of year | 2021-12-31 | $6,609,705 |
| Value of total assets at beginning of year | 2021-12-31 | $7,942,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $519,702 |
| Total interest from all sources | 2021-12-31 | $122,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $65,310 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $836,457 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $849,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,229,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $683,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $114,055 |
| Other income not declared elsewhere | 2021-12-31 | $6,965 |
| Administrative expenses (other) incurred | 2021-12-31 | $213,444 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $238,639 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $260,691 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,251,020 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,343,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,045,678 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,224,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,270,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $20,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $583,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $300,254 |
| Interest earned on other investments | 2021-12-31 | $10,334 |
| Income. Interest from US Government securities | 2021-12-31 | $19,539 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $92,159 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $855,386 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,027,782 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,178,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,293,202 |
| Employer contributions (assets) at end of year | 2021-12-31 | $556,291 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $503,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,792,191 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $518,449 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,995,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,139,009 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,276,545 |
| Contract administrator fees | 2021-12-31 | $220,333 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,146,334 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,410,915 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,645,894 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,664,633 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2021-12-31 | 931015766 |
| 2020 : ALASKA PIPE TRADES ASSOCIATION - U.A. LOCAL NO. 375 HEALTH AND SECURITY TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $91,606 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $91,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,671,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,417,222 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,808,133 |
| Total loss/gain on sale of assets | 2020-12-31 | $16,025 |
| Total of all expenses incurred | 2020-12-31 | $6,457,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,980,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,551,826 |
| Value of total assets at end of year | 2020-12-31 | $7,942,016 |
| Value of total assets at beginning of year | 2020-12-31 | $7,336,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $476,651 |
| Total interest from all sources | 2020-12-31 | $140,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,245 |
| Administrative expenses professional fees incurred | 2020-12-31 | $56,498 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $903,472 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,229,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $114,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $110,296 |
| Other income not declared elsewhere | 2020-12-31 | $5,420 |
| Administrative expenses (other) incurred | 2020-12-31 | $207,606 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $260,691 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $257,500 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,343,775 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,242,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $350,638 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,270,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,919,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $21,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $300,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $516,415 |
| Income. Interest from US Government securities | 2020-12-31 | $43,537 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $95,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $864,136 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,178,761 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,915,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,648,354 |
| Employer contributions (assets) at end of year | 2020-12-31 | $503,832 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $540,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,116,708 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,995,675 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $244,108 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,276,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,767,128 |
| Contract administrator fees | 2020-12-31 | $190,712 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,410,915 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,159,722 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,449,006 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,432,981 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2020-12-31 | 931015766 |
| 2019 : ALASKA PIPE TRADES ASSOCIATION - U.A. LOCAL NO. 375 HEALTH AND SECURITY TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $126,838 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $126,838 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $126,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,417,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,417,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,688,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,688,858 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,524,465 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,524,465 |
| Total loss/gain on sale of assets | 2019-12-31 | $-56,382 |
| Total of all expenses incurred | 2019-12-31 | $8,662,746 |
| Total of all expenses incurred | 2019-12-31 | $8,662,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,175,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,175,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,852,010 |
| Value of total assets at end of year | 2019-12-31 | $7,336,994 |
| Value of total assets at end of year | 2019-12-31 | $7,336,994 |
| Value of total assets at beginning of year | 2019-12-31 | $8,746,911 |
| Value of total assets at beginning of year | 2019-12-31 | $8,746,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $486,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $486,827 |
| Total interest from all sources | 2019-12-31 | $144,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $48,269 |
| Administrative expenses professional fees incurred | 2019-12-31 | $48,269 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $973,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $110,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $110,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $103,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $103,836 |
| Other income not declared elsewhere | 2019-12-31 | $34,373 |
| Other income not declared elsewhere | 2019-12-31 | $34,373 |
| Administrative expenses (other) incurred | 2019-12-31 | $227,853 |
| Administrative expenses (other) incurred | 2019-12-31 | $227,853 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $257,500 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $257,500 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $404,753 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,242,719 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,242,719 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,326,683 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,326,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-1,138,281 |
| Value of net income/loss | 2019-12-31 | $-1,138,281 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,919,772 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,919,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,058,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,058,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $19,326 |
| Investment advisory and management fees | 2019-12-31 | $19,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $516,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $516,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,452,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,452,936 |
| Income. Interest from US Government securities | 2019-12-31 | $24,910 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $109,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,519 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $949,305 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $949,305 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,915,528 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,915,528 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,008,135 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,008,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $422,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $422,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,878,835 |
| Employer contributions (assets) at end of year | 2019-12-31 | $540,800 |
| Employer contributions (assets) at end of year | 2019-12-31 | $540,800 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $552,324 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $552,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,226,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,226,614 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $244,108 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $244,108 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,048,922 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,048,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,767,128 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,767,128 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,254,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,254,075 |
| Contract administrator fees | 2019-12-31 | $191,379 |
| Contract administrator fees | 2019-12-31 | $191,379 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,159,722 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,159,722 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,284,105 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,546,584 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,602,966 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm name | 2019-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2019-12-31 | 931015766 |
| Accountancy firm EIN | 2019-12-31 | 931015766 |
| 2018 : ALASKA PIPE TRADES ASSOCIATION - U.A. LOCAL NO. 375 HEALTH AND SECURITY TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-295,821 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-295,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,688,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,127,699 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,789,916 |
| Total loss/gain on sale of assets | 2018-12-31 | $343,649 |
| Total of all expenses incurred | 2018-12-31 | $8,825,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,362,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,915,939 |
| Value of total assets at end of year | 2018-12-31 | $8,746,911 |
| Value of total assets at beginning of year | 2018-12-31 | $11,221,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $463,352 |
| Total interest from all sources | 2018-12-31 | $182,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $28,296 |
| Administrative expenses professional fees incurred | 2018-12-31 | $53,956 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $910,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $103,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $346,737 |
| Other income not declared elsewhere | 2018-12-31 | $1,136 |
| Administrative expenses (other) incurred | 2018-12-31 | $198,052 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $404,753 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $315,519 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,326,683 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,167,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,035,968 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,058,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,094,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $25,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,452,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,785,286 |
| Income. Interest from US Government securities | 2018-12-31 | $39,352 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $133,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,982 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $891,586 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,008,135 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,995,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-385,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,004,960 |
| Employer contributions (assets) at end of year | 2018-12-31 | $552,324 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $546,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,470,946 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,048,922 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,696,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,254,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,683,146 |
| Contract administrator fees | 2018-12-31 | $185,936 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,284,105 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,812,180 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $14,226,871 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,883,222 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2018-12-31 | 931015766 |
| 2017 : ALASKA PIPE TRADES ASSOCIATION - U.A. LOCAL NO. 375 HEALTH AND SECURITY TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,873 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,127,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,429,745 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,387,164 |
| Total loss/gain on sale of assets | 2017-12-31 | $-118,508 |
| Total of all expenses incurred | 2017-12-31 | $8,634,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,154,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,770,561 |
| Value of total assets at end of year | 2017-12-31 | $11,221,720 |
| Value of total assets at beginning of year | 2017-12-31 | $12,770,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $479,680 |
| Total interest from all sources | 2017-12-31 | $187,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $29,449 |
| Administrative expenses professional fees incurred | 2017-12-31 | $59,324 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $843,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $346,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,602,147 |
| Other income not declared elsewhere | 2017-12-31 | $2,391 |
| Administrative expenses (other) incurred | 2017-12-31 | $208,108 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $315,519 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $395,280 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,167,796 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,265,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-1,247,187 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,094,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,341,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $27,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,785,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,871,023 |
| Income. Interest from US Government securities | 2017-12-31 | $43,408 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $138,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $347,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $347,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,686 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $893,832 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,995,787 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,125,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $491,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,926,704 |
| Employer contributions (assets) at end of year | 2017-12-31 | $546,046 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $572,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,260,839 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,696,922 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $2,106,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,683,146 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,879,109 |
| Contract administrator fees | 2017-12-31 | $184,748 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,812,180 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,034,465 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,602,415 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,720,923 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2017-12-31 | 931015766 |
| 2016 : ALASKA PIPE TRADES ASSOCIATION - U.A. LOCAL NO. 375 HEALTH AND SECURITY TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,759 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,429,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,856,876 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,063,268 |
| Total loss/gain on sale of assets | 2016-12-31 | $-58,906 |
| Total of all expenses incurred | 2016-12-31 | $8,281,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,781,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,805,190 |
| Value of total assets at end of year | 2016-12-31 | $12,770,953 |
| Value of total assets at beginning of year | 2016-12-31 | $15,416,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $499,956 |
| Total interest from all sources | 2016-12-31 | $219,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $285 |
| Administrative expenses professional fees incurred | 2016-12-31 | $53,600 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $776,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,602,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $364,760 |
| Other income not declared elsewhere | 2016-12-31 | $51,400 |
| Administrative expenses (other) incurred | 2016-12-31 | $261,317 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $395,280 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $444,403 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,265,691 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,083,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,218,492 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,341,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,559,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $32,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,871,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,828,574 |
| Income. Interest from US Government securities | 2016-12-31 | $42,034 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $175,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $347,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $219,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $219,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,637 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $795,955 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,125,487 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $6,011,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $42,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,028,442 |
| Employer contributions (assets) at end of year | 2016-12-31 | $572,885 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $552,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,985,849 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $2,106,684 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $5,355,889 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,879,109 |
| Contract administrator fees | 2016-12-31 | $152,905 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,034,465 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,412,473 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,661,635 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,720,541 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2016-12-31 | 931015766 |
| 2015 : ALASKA PIPE TRADES ASSOCIATION - U.A. LOCAL NO. 375 HEALTH AND SECURITY TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-122,164 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-122,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,856,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,790,942 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,456,337 |
| Total loss/gain on sale of assets | 2015-12-31 | $-5,741 |
| Total of all expenses incurred | 2015-12-31 | $9,640,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,115,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,276,611 |
| Value of total assets at end of year | 2015-12-31 | $15,416,576 |
| Value of total assets at beginning of year | 2015-12-31 | $16,534,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $524,997 |
| Total interest from all sources | 2015-12-31 | $276,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $340,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $340,004 |
| Administrative expenses professional fees incurred | 2015-12-31 | $42,229 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $753,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $364,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $476,456 |
| Other income not declared elsewhere | 2015-12-31 | $11,617 |
| Administrative expenses (other) incurred | 2015-12-31 | $287,074 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $444,403 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $374,214 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,083,442 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $749,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,184,102 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,559,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,743,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $43,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,828,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,808,969 |
| Income. Interest from US Government securities | 2015-12-31 | $53,459 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $222,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $219,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $739,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $739,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $359 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $773,115 |
| Asset value of US Government securities at end of year | 2015-12-31 | $6,011,995 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,628,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-320,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $6,522,643 |
| Employer contributions (assets) at end of year | 2015-12-31 | $552,883 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $494,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,342,327 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $5,355,889 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $7,637,836 |
| Contract administrator fees | 2015-12-31 | $152,513 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,412,473 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,416,728 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $24,139,601 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $24,145,342 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2015-12-31 | 931015766 |
| 2014 : ALASKA PIPE TRADES ASSOCIATION - U.A. LOCAL NO. 375 HEALTH AND SECURITY TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-110,541 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-110,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,790,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,971,616 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,936,462 |
| Total loss/gain on sale of assets | 2014-12-31 | $-6,442 |
| Total of all expenses incurred | 2014-12-31 | $8,703,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,202,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,534,890 |
| Value of total assets at end of year | 2014-12-31 | $16,534,744 |
| Value of total assets at beginning of year | 2014-12-31 | $17,482,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $500,810 |
| Total interest from all sources | 2014-12-31 | $328,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $169 |
| Administrative expenses professional fees incurred | 2014-12-31 | $37,068 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $716,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $476,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $676,307 |
| Other income not declared elsewhere | 2014-12-31 | $21,512 |
| Administrative expenses (other) incurred | 2014-12-31 | $259,207 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $374,214 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $246,399 |
| Total non interest bearing cash at end of year | 2014-12-31 | $749,470 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $327,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,767,045 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,743,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,510,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $49,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,808,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,639,931 |
| Income. Interest from US Government securities | 2014-12-31 | $32,255 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $295,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $739,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $527,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $527,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $634,599 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,628,337 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,312,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $168,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,818,358 |
| Employer contributions (assets) at end of year | 2014-12-31 | $494,093 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $472,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,568,098 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $7,637,836 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $9,526,957 |
| Contract administrator fees | 2014-12-31 | $154,825 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,416,728 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,725,217 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $41,057,316 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $41,063,758 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2014-12-31 | 931015766 |
| 2013 : ALASKA PIPE TRADES ASSOCIATION - U.A. LOCAL NO. 375 HEALTH AND SECURITY TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-217,798 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-217,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,971,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,749,619 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,332,638 |
| Total loss/gain on sale of assets | 2013-12-31 | $-14,710 |
| Total of all expenses incurred | 2013-12-31 | $6,862,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,447,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,788,996 |
| Value of total assets at end of year | 2013-12-31 | $17,482,463 |
| Value of total assets at beginning of year | 2013-12-31 | $18,790,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $415,375 |
| Total interest from all sources | 2013-12-31 | $367,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,658 |
| Administrative expenses professional fees incurred | 2013-12-31 | $42,187 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $666,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $676,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,664,236 |
| Other income not declared elsewhere | 2013-12-31 | $9,965 |
| Administrative expenses (other) incurred | 2013-12-31 | $180,680 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $246,399 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $328,846 |
| Total non interest bearing cash at end of year | 2013-12-31 | $327,288 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $517,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-530,044 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,510,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,040,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $51,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,639,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,241,301 |
| Income. Interest from US Government securities | 2013-12-31 | $28,573 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $338,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $527,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $218,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $218,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $332 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $417,014 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,312,462 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,687,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $390,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,122,366 |
| Employer contributions (assets) at end of year | 2013-12-31 | $472,123 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $406,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,030,293 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $9,526,957 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $9,055,850 |
| Contract administrator fees | 2013-12-31 | $140,856 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,725,217 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,420,773 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $42,811,123 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $42,825,833 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2013-12-31 | 931015766 |
| 2012 : ALASKA PIPE TRADES ASSOCIATION - U.A. LOCAL NO. 375 HEALTH AND SECURITY TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $77,775 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $77,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,749,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,097,495 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,746,436 |
| Total loss/gain on sale of assets | 2012-12-31 | $19,594 |
| Total of all expenses incurred | 2012-12-31 | $6,888,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,504,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,055,338 |
| Value of total assets at end of year | 2012-12-31 | $18,790,510 |
| Value of total assets at beginning of year | 2012-12-31 | $17,280,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $383,594 |
| Total interest from all sources | 2012-12-31 | $462,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,364 |
| Administrative expenses professional fees incurred | 2012-12-31 | $35,481 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $559,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,664,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $774,849 |
| Other income not declared elsewhere | 2012-12-31 | $965 |
| Administrative expenses (other) incurred | 2012-12-31 | $149,025 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $328,846 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $209,667 |
| Total non interest bearing cash at end of year | 2012-12-31 | $517,262 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $597,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-141,685 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,040,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,182,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $54,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,241,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,091,499 |
| Income. Interest from US Government securities | 2012-12-31 | $114,898 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $346,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $218,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,199,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,199,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $850 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $350,668 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,687,331 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,587,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $122,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,495,612 |
| Employer contributions (assets) at end of year | 2012-12-31 | $406,486 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $509,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,153,859 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $9,055,850 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $7,727,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $792,041 |
| Contract administrator fees | 2012-12-31 | $144,901 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,420,773 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,887,828 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $15,468,925 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,449,331 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2012-12-31 | 931015766 |
| 2011 : ALASKA PIPE TRADES ASSOCIATION - U.A. LOCAL NO. 375 HEALTH AND SECURITY TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-108,678 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-108,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,097,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,249,263 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,013,657 |
| Total loss/gain on sale of assets | 2011-12-31 | $-38,118 |
| Total of all expenses incurred | 2011-12-31 | $5,540,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,125,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,685,569 |
| Value of total assets at end of year | 2011-12-31 | $17,280,071 |
| Value of total assets at beginning of year | 2011-12-31 | $16,959,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $415,445 |
| Total interest from all sources | 2011-12-31 | $520,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,264 |
| Administrative expenses professional fees incurred | 2011-12-31 | $31,292 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $561,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $774,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $264,152 |
| Other income not declared elsewhere | 2011-12-31 | $908 |
| Administrative expenses (other) incurred | 2011-12-31 | $166,529 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $209,667 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $257,334 |
| Total non interest bearing cash at end of year | 2011-12-31 | $597,202 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $183,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $472,783 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,182,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,709,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $50,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,091,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,138,191 |
| Income. Interest from US Government securities | 2011-12-31 | $135,578 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $384,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,199,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $255,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $255,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $532 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $288,385 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,587,508 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $7,271,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-50,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,123,948 |
| Employer contributions (assets) at end of year | 2011-12-31 | $509,264 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $505,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,837,044 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $7,727,741 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $6,600,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $792,041 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $739,605 |
| Contract administrator fees | 2011-12-31 | $166,961 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,887,828 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,991,929 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,642,199 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,680,317 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2011-12-31 | 931015766 |
| 2010 : ALASKA PIPE TRADES ASSOCIATION - U.A. LOCAL NO. 375 HEALTH AND SECURITY TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $28,079 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,249,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,131,910 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,618,579 |
| Total loss/gain on sale of assets | 2010-12-31 | $26,932 |
| Total of all expenses incurred | 2010-12-31 | $6,283,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,931,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,842,761 |
| Value of total assets at end of year | 2010-12-31 | $16,959,056 |
| Value of total assets at beginning of year | 2010-12-31 | $16,506,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $351,759 |
| Total interest from all sources | 2010-12-31 | $561,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,599 |
| Administrative expenses professional fees incurred | 2010-12-31 | $30,599 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $757,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $264,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $265,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $269,805 |
| Other income not declared elsewhere | 2010-12-31 | $1,611 |
| Administrative expenses (other) incurred | 2010-12-31 | $123,276 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $257,334 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $182,105 |
| Total non interest bearing cash at end of year | 2010-12-31 | $183,720 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $216,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $335,004 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,709,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,374,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $52,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,138,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $983,474 |
| Income. Interest from US Government securities | 2010-12-31 | $230,123 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $331,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $255,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $706 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $252,382 |
| Asset value of US Government securities at end of year | 2010-12-31 | $7,271,691 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $8,137,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $151,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,085,054 |
| Employer contributions (assets) at end of year | 2010-12-31 | $505,927 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $386,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,679,434 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $6,600,635 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $5,813,195 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $739,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $704,183 |
| Contract administrator fees | 2010-12-31 | $145,399 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,991,929 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,680,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $13,715,593 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,688,661 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2010-12-31 | 931015766 |
