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BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 401k Plan overview

Plan NameBRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN
Plan identification number 002

BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BRISTOL BAY NATIVE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:BRISTOL BAY NATIVE CORPORATION
Employer identification number (EIN):920042041
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Additional information about BRISTOL BAY NATIVE CORPORATION

Jurisdiction of Incorporation: Alaska Department Commerce, Community & Economic Development
Incorporation Date: 1972-06-13
Company Identification Number: 11058D
Legal Registered Office Address: 111 W 16TH AVE STE 400

ANCHORAGE
United States of America (USA)
99501

More information about BRISTOL BAY NATIVE CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022018-01-01
0022017-01-01JAMES ROGACKI
0022016-01-01JAMES ROGACKI
0022015-01-01JAMES ROGACKI
0022014-01-01JAMES ROGACKI
0022013-01-01JAMES ROGACKI
0022012-01-01JAMES E. ROGACKI
0022011-01-01JAMES E ROGACKI
0022010-01-01NATHAN CAGLE
0022009-01-01NATHAN CAGLE
0022009-01-01NATHAN CAGLE
0022009-01-01NATHAN CAGLE
0022009-01-01NATHAN CAGLE
0022009-01-01NATHAN CAGLE

Plan Statistics for BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN

401k plan membership statisitcs for BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN

Measure Date Value
2022: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-018,173
Total number of active participants reported on line 7a of the Form 55002022-01-014,401
Number of retired or separated participants receiving benefits2022-01-0176
Number of other retired or separated participants entitled to future benefits2022-01-013,963
Total of all active and inactive participants2022-01-018,440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-018,440
Number of participants with account balances2022-01-017,536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01309
2021: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-017,667
Total number of active participants reported on line 7a of the Form 55002021-01-014,101
Number of retired or separated participants receiving benefits2021-01-0119
Number of other retired or separated participants entitled to future benefits2021-01-013,793
Total of all active and inactive participants2021-01-017,913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-017,914
Number of participants with account balances2021-01-016,971
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01330
2020: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-017,836
Total number of active participants reported on line 7a of the Form 55002020-01-014,515
Number of retired or separated participants receiving benefits2020-01-01393
Number of other retired or separated participants entitled to future benefits2020-01-013,054
Total of all active and inactive participants2020-01-017,962
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-017,963
Number of participants with account balances2020-01-016,700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01240
2019: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-017,102
Total number of active participants reported on line 7a of the Form 55002019-01-014,611
Number of retired or separated participants receiving benefits2019-01-0150
Number of other retired or separated participants entitled to future benefits2019-01-012,838
Total of all active and inactive participants2019-01-017,499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-017,501
Number of participants with account balances2019-01-016,288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01296
2018: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-016,108
Total number of active participants reported on line 7a of the Form 55002018-01-014,193
Number of retired or separated participants receiving benefits2018-01-0111
Number of other retired or separated participants entitled to future benefits2018-01-012,657
Total of all active and inactive participants2018-01-016,861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-016,861
Number of participants with account balances2018-01-015,729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01272
2017: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-017,034
Total number of active participants reported on line 7a of the Form 55002017-01-014,594
Number of retired or separated participants receiving benefits2017-01-017
Number of other retired or separated participants entitled to future benefits2017-01-011,507
Total of all active and inactive participants2017-01-016,108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-016,108
Number of participants with account balances2017-01-015,154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01196
2016: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-016,760
Total number of active participants reported on line 7a of the Form 55002016-01-014,555
Number of retired or separated participants receiving benefits2016-01-017
Number of other retired or separated participants entitled to future benefits2016-01-012,472
Total of all active and inactive participants2016-01-017,034
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-017,034
Number of participants with account balances2016-01-015,068
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01267
2015: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,835
Total number of active participants reported on line 7a of the Form 55002015-01-014,869
Number of retired or separated participants receiving benefits2015-01-017
Number of other retired or separated participants entitled to future benefits2015-01-011,884
Total of all active and inactive participants2015-01-016,760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-016,760
Number of participants with account balances2015-01-014,869
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,538
Total number of active participants reported on line 7a of the Form 55002014-01-015,263
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-011,567
Total of all active and inactive participants2014-01-016,834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-016,835
Number of participants with account balances2014-01-014,790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01187
2013: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,492
Total number of active participants reported on line 7a of the Form 55002013-01-013,596
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-011,939
Total of all active and inactive participants2013-01-015,537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-015,538
Number of participants with account balances2013-01-014,672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01334
2012: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,562
Total number of active participants reported on line 7a of the Form 55002012-01-013,515
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-01974
Total of all active and inactive participants2012-01-014,491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-014,492
Number of participants with account balances2012-01-013,302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01158
2011: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,259
Total number of active participants reported on line 7a of the Form 55002011-01-013,471
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-011,089
Total of all active and inactive participants2011-01-014,561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-014,562
Number of participants with account balances2011-01-013,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01179
2010: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,951
Total number of active participants reported on line 7a of the Form 55002010-01-012,511
Number of other retired or separated participants entitled to future benefits2010-01-01748
Total of all active and inactive participants2010-01-013,259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-013,259
Number of participants with account balances2010-01-012,680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01135
2009: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,802
Total number of active participants reported on line 7a of the Form 55002009-01-011,556
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01592
Total of all active and inactive participants2009-01-012,148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,148
Number of participants with account balances2009-01-011,951
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01134

Financial Data on BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN

Measure Date Value
2022 : BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$132,998
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$108,444
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$191,843
Total income from all sources (including contributions)2022-12-31$-11,951,365
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$38,398,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$37,856,278
Value of total corrective distributions2022-12-31$2,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$50,390,936
Value of total assets at end of year2022-12-31$345,903,784
Value of total assets at beginning of year2022-12-31$396,203,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$539,082
Total interest from all sources2022-12-31$145,462
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$8,223,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$8,223,462
Administrative expenses professional fees incurred2022-12-31$138,943
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$23,249,998
Participant contributions at end of year2022-12-31$3,218,727
Participant contributions at beginning of year2022-12-31$3,368,475
Participant contributions at end of year2022-12-31$111,388
Participant contributions at beginning of year2022-12-31$83,644
Assets. Other investments not covered elsewhere at end of year2022-12-31$897,980
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,323,946
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$6,866,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$7,000
Other income not declared elsewhere2022-12-31$-196,892
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$150
Total non interest bearing cash at end of year2022-12-31$335,484
Total non interest bearing cash at beginning of year2022-12-31$275,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-50,349,551
Value of net assets at end of year (total assets less liabilities)2022-12-31$345,795,340
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$396,011,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$400,139
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$315,284,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$370,399,411
Income. Interest from loans (other than to participants)2022-12-31$145,462
Value of interest in common/collective trusts at end of year2022-12-31$17,263,451
Value of interest in common/collective trusts at beginning of year2022-12-31$13,997,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-70,779,055
Net investment gain or loss from common/collective trusts2022-12-31$264,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$20,274,776
Employer contributions (assets) at end of year2022-12-31$8,792,504
Employer contributions (assets) at beginning of year2022-12-31$6,754,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$37,856,278
Liabilities. Value of benefit claims payable at end of year2022-12-31$108,444
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$184,693
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS
Accountancy firm EIN2022-12-31910189318
2021 : BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$191,843
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$87,255,977
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$49,761,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$49,183,974
Value of total corrective distributions2021-12-31$28,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$45,043,348
Value of total assets at end of year2021-12-31$396,203,736
Value of total assets at beginning of year2021-12-31$358,517,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$549,439
Total interest from all sources2021-12-31$183,808
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$10,998,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$10,998,469
Administrative expenses professional fees incurred2021-12-31$420,895
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$21,636,337
Participant contributions at end of year2021-12-31$3,368,475
Participant contributions at beginning of year2021-12-31$4,535,604
Participant contributions at end of year2021-12-31$83,644
Participant contributions at beginning of year2021-12-31$86,610
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,323,946
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,006,018
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$6,124,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$7,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$150
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$275,953
Total non interest bearing cash at beginning of year2021-12-31$2,068,613
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$37,494,248
Value of net assets at end of year (total assets less liabilities)2021-12-31$396,011,893
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$358,517,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$128,544
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$370,399,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$328,431,578
Interest on participant loans2021-12-31$183,771
Value of interest in common/collective trusts at end of year2021-12-31$13,997,703
Value of interest in common/collective trusts at beginning of year2021-12-31$15,514,510
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$37
Net investment gain/loss from pooled separate accounts2021-12-31$14,825
Net investment gain or loss from common/collective trusts2021-12-31$212,565
Net gain/loss from 103.12 investment entities2021-12-31$30,802,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$17,282,891
Employer contributions (assets) at end of year2021-12-31$6,754,604
Employer contributions (assets) at beginning of year2021-12-31$6,874,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$49,183,974
Liabilities. Value of benefit claims payable at end of year2021-12-31$184,693
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31KPMG, LLP
Accountancy firm EIN2021-12-31135565207
2020 : BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,220
Total income from all sources (including contributions)2020-12-31$89,701,034
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$39,279,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$38,712,015
Value of total corrective distributions2020-12-31$9,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$46,984,543
Value of total assets at end of year2020-12-31$358,517,645
Value of total assets at beginning of year2020-12-31$308,106,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$558,302
Total interest from all sources2020-12-31$235,689
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$8,044,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$8,044,808
Administrative expenses professional fees incurred2020-12-31$400,312
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$22,459,110
Participant contributions at end of year2020-12-31$4,535,604
Participant contributions at beginning of year2020-12-31$5,043,422
Participant contributions at end of year2020-12-31$86,610
Participant contributions at beginning of year2020-12-31$159,269
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,006,018
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$920,136
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$6,148,913
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$9,500
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$150
Total non interest bearing cash at end of year2020-12-31$2,068,613
Total non interest bearing cash at beginning of year2020-12-31$279,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$50,421,262
Value of net assets at end of year (total assets less liabilities)2020-12-31$358,517,645
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$308,096,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$157,990
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$328,431,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$284,489,352
Interest on participant loans2020-12-31$235,689
Value of interest in common/collective trusts at end of year2020-12-31$15,514,510
Value of interest in common/collective trusts at beginning of year2020-12-31$10,828,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$34,300,586
Net investment gain/loss from pooled separate accounts2020-12-31$-129,670
Net investment gain or loss from common/collective trusts2020-12-31$265,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$18,376,520
Employer contributions (assets) at end of year2020-12-31$6,874,712
Employer contributions (assets) at beginning of year2020-12-31$6,383,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$38,712,015
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$570
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG, LLP
Accountancy firm EIN2020-12-31135565207
2019 : BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,220
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$-2,381
Total income from all sources (including contributions)2019-12-31$91,753,354
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$28,653,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$28,184,186
Value of total corrective distributions2019-12-31$6,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$42,521,325
Value of total assets at end of year2019-12-31$308,106,603
Value of total assets at beginning of year2019-12-31$244,993,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$462,553
Total interest from all sources2019-12-31$244,696
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$384,928
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$20,849,575
Participant contributions at end of year2019-12-31$5,043,422
Participant contributions at beginning of year2019-12-31$4,970,270
Participant contributions at end of year2019-12-31$159,269
Participant contributions at beginning of year2019-12-31$145,878
Assets. Other investments not covered elsewhere at end of year2019-12-31$920,136
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$654,222
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,380,982
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,739
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$9,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$-2,381
Liabilities. Value of operating payables at end of year2019-12-31$150
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$279,484
Total non interest bearing cash at beginning of year2019-12-31$30,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$63,100,135
Value of net assets at end of year (total assets less liabilities)2019-12-31$308,096,383
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$244,996,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$284,489,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$224,543,180
Interest on participant loans2019-12-31$244,696
Value of interest in common/collective trusts at end of year2019-12-31$10,828,411
Value of interest in common/collective trusts at beginning of year2019-12-31$8,633,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$48,695,495
Net investment gain/loss from pooled separate accounts2019-12-31$81,914
Net investment gain or loss from common/collective trusts2019-12-31$209,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$17,290,768
Employer contributions (assets) at end of year2019-12-31$6,383,790
Employer contributions (assets) at beginning of year2019-12-31$6,015,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$28,184,186
Contract administrator fees2019-12-31$77,625
Liabilities. Value of benefit claims payable at end of year2019-12-31$570
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG, LLP
Accountancy firm EIN2019-12-31135565207
2018 : BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$-2,381
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$-2,525
Total income from all sources (including contributions)2018-12-31$23,478,954
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$24,556,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$24,280,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$36,463,783
Value of total assets at end of year2018-12-31$244,993,867
Value of total assets at beginning of year2018-12-31$246,071,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$276,448
Total interest from all sources2018-12-31$229,213
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$218,948
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$18,398,816
Participant contributions at end of year2018-12-31$4,970,270
Participant contributions at beginning of year2018-12-31$4,198,125
Participant contributions at end of year2018-12-31$145,878
Participant contributions at beginning of year2018-12-31$179,663
Assets. Other investments not covered elsewhere at end of year2018-12-31$654,222
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$558,389
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,546,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$-2,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$-3,067
Other income not declared elsewhere2018-12-31$-99,810
Total non interest bearing cash at end of year2018-12-31$30,870
Total non interest bearing cash at beginning of year2018-12-31$170,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,077,990
Value of net assets at end of year (total assets less liabilities)2018-12-31$244,996,248
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$246,074,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$57,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$224,543,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$211,350,570
Interest on participant loans2018-12-31$229,213
Value of interest in common/collective trusts at end of year2018-12-31$8,633,907
Value of interest in common/collective trusts at beginning of year2018-12-31$23,947,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-13,329,149
Net investment gain/loss from pooled separate accounts2018-12-31$214,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$15,518,797
Employer contributions (assets) at end of year2018-12-31$6,015,540
Employer contributions (assets) at beginning of year2018-12-31$5,667,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$24,280,496
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$542
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG, LLP
Accountancy firm EIN2018-12-31135565207
2017 : BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$-2,525
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$14,819
Total income from all sources (including contributions)2017-12-31$66,201,694
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$23,813,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$23,468,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$32,675,175
Value of total assets at end of year2017-12-31$246,071,713
Value of total assets at beginning of year2017-12-31$203,700,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$344,890
Total interest from all sources2017-12-31$4,281,975
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$304,890
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$16,804,572
Participant contributions at end of year2017-12-31$4,198,125
Participant contributions at beginning of year2017-12-31$3,903,254
Participant contributions at end of year2017-12-31$179,663
Participant contributions at beginning of year2017-12-31$140,281
Assets. Other investments not covered elsewhere at end of year2017-12-31$558,389
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$456,928
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,344,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$-3,067
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$386
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$450
Total non interest bearing cash at end of year2017-12-31$170,152
Total non interest bearing cash at beginning of year2017-12-31$107,749
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$42,388,410
Value of net assets at end of year (total assets less liabilities)2017-12-31$246,074,238
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$203,685,828
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$211,350,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$167,658,417
Interest on participant loans2017-12-31$202,118
Interest earned on other investments2017-12-31$4,079,857
Value of interest in common/collective trusts at end of year2017-12-31$23,947,462
Value of interest in common/collective trusts at beginning of year2017-12-31$25,004,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$28,835,517
Net investment gain/loss from pooled separate accounts2017-12-31$20,513
Net investment gain or loss from common/collective trusts2017-12-31$388,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$13,525,849
Employer contributions (assets) at end of year2017-12-31$5,667,352
Employer contributions (assets) at beginning of year2017-12-31$6,429,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$23,468,394
Liabilities. Value of benefit claims payable at end of year2017-12-31$542
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$13,983
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG, LLP
Accountancy firm EIN2017-12-31135565207
2016 : BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$14,819
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,671
Total income from all sources (including contributions)2016-12-31$47,814,637
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$19,743,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$19,364,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$33,613,976
Value of total assets at end of year2016-12-31$203,700,647
Value of total assets at beginning of year2016-12-31$175,623,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$378,922
Total interest from all sources2016-12-31$4,050,457
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$323,964
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$16,368,597
Participant contributions at end of year2016-12-31$3,903,254
Participant contributions at beginning of year2016-12-31$3,942,334
Participant contributions at end of year2016-12-31$140,281
Participant contributions at beginning of year2016-12-31$87,391
Assets. Other investments not covered elsewhere at end of year2016-12-31$456,928
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$514,294
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,561,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$356
Other income not declared elsewhere2016-12-31$1,700
Liabilities. Value of operating payables at end of year2016-12-31$450
Liabilities. Value of operating payables at beginning of year2016-12-31$4,315
Total non interest bearing cash at end of year2016-12-31$107,749
Total non interest bearing cash at beginning of year2016-12-31$217,756
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$28,071,285
Value of net assets at end of year (total assets less liabilities)2016-12-31$203,685,828
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$175,614,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$54,958
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$167,658,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$144,709,607
Interest on participant loans2016-12-31$142,756
Interest earned on other investments2016-12-31$3,907,701
Value of interest in common/collective trusts at end of year2016-12-31$25,004,224
Value of interest in common/collective trusts at beginning of year2016-12-31$22,184,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$9,777,387
Net investment gain or loss from common/collective trusts2016-12-31$371,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$14,683,739
Employer contributions (assets) at end of year2016-12-31$6,429,794
Employer contributions (assets) at beginning of year2016-12-31$3,967,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$19,364,430
Liabilities. Value of benefit claims payable at end of year2016-12-31$13,983
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$4,000
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG, LLP
Accountancy firm EIN2016-12-31135565207
2015 : BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,671
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,836
Total income from all sources (including contributions)2015-12-31$28,424,393
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$22,507,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$22,168,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$30,874,680
Value of total assets at end of year2015-12-31$175,623,214
Value of total assets at beginning of year2015-12-31$169,701,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$339,063
Total interest from all sources2015-12-31$4,922,231
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$289,862
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$16,653,644
Participant contributions at end of year2015-12-31$3,942,334
Participant contributions at beginning of year2015-12-31$3,529,540
Participant contributions at end of year2015-12-31$87,391
Participant contributions at beginning of year2015-12-31$174,886
Assets. Other investments not covered elsewhere at end of year2015-12-31$514,294
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$749,304
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,278,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$186
Other income not declared elsewhere2015-12-31$-11,523
Liabilities. Value of operating payables at end of year2015-12-31$4,315
Liabilities. Value of operating payables at beginning of year2015-12-31$650
Total non interest bearing cash at end of year2015-12-31$217,756
Total non interest bearing cash at beginning of year2015-12-31$165,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$5,916,515
Value of net assets at end of year (total assets less liabilities)2015-12-31$175,614,543
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$169,698,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$49,201
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$144,709,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$140,653,987
Interest on participant loans2015-12-31$211,552
Interest earned on other investments2015-12-31$4,718,897
Value of interest in common/collective trusts at end of year2015-12-31$22,184,488
Value of interest in common/collective trusts at beginning of year2015-12-31$22,737,284
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-8,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-7,071,042
Net investment gain or loss from common/collective trusts2015-12-31$-289,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$11,942,968
Employer contributions (assets) at end of year2015-12-31$3,967,344
Employer contributions (assets) at beginning of year2015-12-31$1,691,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$22,168,815
Liabilities. Value of benefit claims payable at end of year2015-12-31$4,000
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$3,000
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG, LLP
Accountancy firm EIN2015-12-31135565207
2014 : BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,836
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$17,607
Total income from all sources (including contributions)2014-12-31$36,254,168
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$21,431,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$21,118,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$27,516,374
Value of total assets at end of year2014-12-31$169,701,864
Value of total assets at beginning of year2014-12-31$154,892,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$313,011
Total interest from all sources2014-12-31$159,579
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,225,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,225,555
Administrative expenses professional fees incurred2014-12-31$268,011
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$15,418,164
Participant contributions at end of year2014-12-31$3,529,540
Participant contributions at beginning of year2014-12-31$3,179,035
Participant contributions at end of year2014-12-31$174,886
Participant contributions at beginning of year2014-12-31$173,448
Assets. Other investments not covered elsewhere at end of year2014-12-31$749,304
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$666,640
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,117,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$186
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$244
Other income not declared elsewhere2014-12-31$24,956
Liabilities. Value of operating payables at end of year2014-12-31$650
Liabilities. Value of operating payables at beginning of year2014-12-31$700
Total non interest bearing cash at end of year2014-12-31$165,254
Total non interest bearing cash at beginning of year2014-12-31$19,506
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$14,822,641
Value of net assets at end of year (total assets less liabilities)2014-12-31$169,698,028
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$154,875,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$140,653,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$122,264,488
Interest on participant loans2014-12-31$159,579
Value of interest in common/collective trusts at end of year2014-12-31$22,737,284
Value of interest in common/collective trusts at beginning of year2014-12-31$22,172,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$5,094,694
Net investment gain or loss from common/collective trusts2014-12-31$233,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$8,980,930
Employer contributions (assets) at end of year2014-12-31$1,691,609
Employer contributions (assets) at beginning of year2014-12-31$6,417,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$21,118,516
Liabilities. Value of benefit claims payable at end of year2014-12-31$3,000
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$16,663
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG, LLP
Accountancy firm EIN2014-12-31135565207
2013 : BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$11,371,320
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$17,607
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$49,242,441
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$16,296,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$16,038,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$28,734,646
Value of total assets at end of year2013-12-31$154,892,994
Value of total assets at beginning of year2013-12-31$110,557,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$257,707
Total interest from all sources2013-12-31$141,331
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,309,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,309,238
Administrative expenses professional fees incurred2013-12-31$257,707
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$12,751,562
Participant contributions at end of year2013-12-31$3,179,035
Participant contributions at beginning of year2013-12-31$1,963,366
Participant contributions at end of year2013-12-31$173,448
Participant contributions at beginning of year2013-12-31$44,640
Assets. Other investments not covered elsewhere at end of year2013-12-31$666,640
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,542,662
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$40,512
Liabilities. Value of operating payables at end of year2013-12-31$700
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$19,506
Total non interest bearing cash at beginning of year2013-12-31$65,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$32,946,379
Value of net assets at end of year (total assets less liabilities)2013-12-31$154,875,387
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$110,557,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$122,264,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$84,081,603
Interest on participant loans2013-12-31$141,331
Value of interest in common/collective trusts at end of year2013-12-31$22,172,583
Value of interest in common/collective trusts at beginning of year2013-12-31$17,654,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$17,802,564
Net investment gain or loss from common/collective trusts2013-12-31$214,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$13,440,422
Employer contributions (assets) at end of year2013-12-31$6,417,294
Employer contributions (assets) at beginning of year2013-12-31$6,747,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$16,038,355
Liabilities. Value of benefit claims payable at end of year2013-12-31$16,663
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG, LLP
Accountancy firm EIN2013-12-31135565207
2012 : BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$34,636,902
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$13,505,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$13,295,260
Value of total corrective distributions2012-12-31$7,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$23,586,464
Value of total assets at end of year2012-12-31$110,557,688
Value of total assets at beginning of year2012-12-31$89,426,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$203,478
Total interest from all sources2012-12-31$90,730
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,190,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,190,706
Administrative expenses professional fees incurred2012-12-31$177,853
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$10,995,346
Participant contributions at end of year2012-12-31$1,963,366
Participant contributions at beginning of year2012-12-31$1,433,850
Participant contributions at end of year2012-12-31$44,640
Participant contributions at beginning of year2012-12-31$48,902
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$734,799
Other income not declared elsewhere2012-12-31$94,041
Administrative expenses (other) incurred2012-12-31$65
Total non interest bearing cash at end of year2012-12-31$65,885
Total non interest bearing cash at beginning of year2012-12-31$99,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$21,130,914
Value of net assets at end of year (total assets less liabilities)2012-12-31$110,557,688
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$89,426,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$25,560
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$84,081,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$67,491,671
Income. Interest from loans (other than to participants)2012-12-31$90,730
Value of interest in common/collective trusts at end of year2012-12-31$17,654,613
Value of interest in common/collective trusts at beginning of year2012-12-31$13,978,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,467,864
Net investment gain or loss from common/collective trusts2012-12-31$207,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$11,856,319
Employer contributions (assets) at end of year2012-12-31$6,747,581
Employer contributions (assets) at beginning of year2012-12-31$6,374,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$13,295,260
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG, LLP
Accountancy firm EIN2012-12-31135565207
2011 : BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,407
Total income from all sources (including contributions)2011-12-31$18,898,535
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$10,084,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,062,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$21,432,296
Value of total assets at end of year2011-12-31$89,426,774
Value of total assets at beginning of year2011-12-31$80,619,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$22,249
Total interest from all sources2011-12-31$76,956
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,266,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,266,136
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$9,739,494
Participant contributions at end of year2011-12-31$1,433,850
Participant contributions at beginning of year2011-12-31$1,072,280
Participant contributions at end of year2011-12-31$48,902
Participant contributions at beginning of year2011-12-31$130,931
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$532,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$208
Administrative expenses (other) incurred2011-12-31$22,249
Total non interest bearing cash at end of year2011-12-31$99,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$8,814,058
Value of net assets at end of year (total assets less liabilities)2011-12-31$89,426,774
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$80,612,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$67,491,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$63,309,376
Interest on participant loans2011-12-31$76,956
Value of interest in common/collective trusts at end of year2011-12-31$13,978,368
Value of interest in common/collective trusts at beginning of year2011-12-31$11,547,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$140,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$140,999
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,083,771
Net investment gain or loss from common/collective trusts2011-12-31$206,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$11,160,144
Employer contributions (assets) at end of year2011-12-31$6,374,294
Employer contributions (assets) at beginning of year2011-12-31$4,417,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$10,062,228
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$6,199
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG, LLP
Accountancy firm EIN2011-12-31135565207
2010 : BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$16,438
Total income from all sources (including contributions)2010-12-31$24,762,989
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,496,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,481,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$17,327,599
Value of total assets at end of year2010-12-31$80,619,123
Value of total assets at beginning of year2010-12-31$60,362,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,150
Total interest from all sources2010-12-31$42,600
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,188,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,188,820
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$8,062,039
Participant contributions at end of year2010-12-31$1,072,280
Participant contributions at beginning of year2010-12-31$523,304
Participant contributions at end of year2010-12-31$130,931
Participant contributions at beginning of year2010-12-31$31,202
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$970,595
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$6,677
Other income not declared elsewhere2010-12-31$21,922
Administrative expenses (other) incurred2010-12-31$15,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$20,266,436
Value of net assets at end of year (total assets less liabilities)2010-12-31$80,612,716
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$60,346,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$63,309,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$47,059,287
Interest on participant loans2010-12-31$42,589
Value of interest in common/collective trusts at end of year2010-12-31$11,547,988
Value of interest in common/collective trusts at beginning of year2010-12-31$9,096,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$140,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$89,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$89,498
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,989,355
Net investment gain or loss from common/collective trusts2010-12-31$192,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$8,294,965
Employer contributions (assets) at end of year2010-12-31$4,417,549
Employer contributions (assets) at beginning of year2010-12-31$3,561,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,481,403
Liabilities. Value of benefit claims payable at end of year2010-12-31$6,199
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$9,761
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG, LLP
Accountancy firm EIN2010-12-31135565207
2009 : BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN

2022: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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