BERING STRAITS NATIVE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERING STRAITS NATIVE CORPORATION PROFIT SHARING & 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : BERING STRAITS NATIVE CORPORATION PROFIT SHARING & 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $27,043,561 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,310,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,907,330 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $70,007 |
| Value of total corrective distributions | 2023-12-31 | $106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $14,583,670 |
| Value of total assets at end of year | 2023-12-31 | $89,768,541 |
| Value of total assets at beginning of year | 2023-12-31 | $70,035,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $333,173 |
| Total interest from all sources | 2023-12-31 | $190,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $574,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $574,945 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $8,095,352 |
| Participant contributions at end of year | 2023-12-31 | $885,466 |
| Participant contributions at beginning of year | 2023-12-31 | $892,666 |
| Participant contributions at end of year | 2023-12-31 | $164,615 |
| Participant contributions at beginning of year | 2023-12-31 | $135,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,114,655 |
| Other income not declared elsewhere | 2023-12-31 | $87,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $19,732,945 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $89,768,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $70,035,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $50,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,652,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,417,176 |
| Interest on participant loans | 2023-12-31 | $45,826 |
| Interest earned on other investments | 2023-12-31 | $144,604 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $49,971,528 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $38,474,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,137,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,628,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,208,585 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,398,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,373,663 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,957,390 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,488,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,907,330 |
| Contract administrator fees | 2023-12-31 | $242,625 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLARK NUBER |
| Accountancy firm EIN | 2023-12-31 | 911194016 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $27,043,561 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,310,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,907,330 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $70,007 |
| Value of total corrective distributions | 2023-01-01 | $106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $14,583,670 |
| Value of total assets at end of year | 2023-01-01 | $89,768,541 |
| Value of total assets at beginning of year | 2023-01-01 | $70,035,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $333,173 |
| Total interest from all sources | 2023-01-01 | $190,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $574,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $574,945 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $8,095,352 |
| Participant contributions at end of year | 2023-01-01 | $885,466 |
| Participant contributions at beginning of year | 2023-01-01 | $892,666 |
| Participant contributions at end of year | 2023-01-01 | $164,615 |
| Participant contributions at beginning of year | 2023-01-01 | $135,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,114,655 |
| Other income not declared elsewhere | 2023-01-01 | $87,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $19,732,945 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $89,768,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $70,035,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $50,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,652,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,417,176 |
| Interest on participant loans | 2023-01-01 | $45,826 |
| Interest earned on other investments | 2023-01-01 | $144,604 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $49,971,528 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $38,474,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,137,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,628,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,208,585 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,398,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,373,663 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,957,390 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,488,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,907,330 |
| Contract administrator fees | 2023-01-01 | $242,625 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLARK NUBER |
| Accountancy firm EIN | 2023-01-01 | 911194016 |
| 2022 : BERING STRAITS NATIVE CORPORATION PROFIT SHARING & 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,144,453 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,768,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,406,871 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,180 |
| Value of total corrective distributions | 2022-12-31 | $4,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,725,079 |
| Value of total assets at end of year | 2022-12-31 | $70,035,596 |
| Value of total assets at beginning of year | 2022-12-31 | $75,659,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $332,135 |
| Total interest from all sources | 2022-12-31 | $147,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $999,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $999,488 |
| Administrative expenses professional fees incurred | 2022-12-31 | $38,772 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $7,066,370 |
| Participant contributions at end of year | 2022-12-31 | $892,666 |
| Participant contributions at beginning of year | 2022-12-31 | $991,844 |
| Participant contributions at end of year | 2022-12-31 | $135,084 |
| Participant contributions at beginning of year | 2022-12-31 | $123,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,576,800 |
| Other income not declared elsewhere | 2022-12-31 | $69,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,624,179 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,035,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,659,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $64,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,417,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,145,002 |
| Interest on participant loans | 2022-12-31 | $43,823 |
| Interest earned on other investments | 2022-12-31 | $103,345 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $38,474,013 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $41,972,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,628,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,286,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,405,267 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,391,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,081,909 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,488,590 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,140,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,406,871 |
| Contract administrator fees | 2022-12-31 | $228,755 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLARK NUBER |
| Accountancy firm EIN | 2022-12-31 | 911194016 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,144,453 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,768,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,406,871 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $25,180 |
| Value of total corrective distributions | 2022-01-01 | $4,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $13,725,079 |
| Value of total assets at end of year | 2022-01-01 | $70,035,596 |
| Value of total assets at beginning of year | 2022-01-01 | $75,659,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $332,135 |
| Total interest from all sources | 2022-01-01 | $147,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $999,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $999,488 |
| Administrative expenses professional fees incurred | 2022-01-01 | $38,772 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $7,066,370 |
| Participant contributions at end of year | 2022-01-01 | $892,666 |
| Participant contributions at beginning of year | 2022-01-01 | $991,844 |
| Participant contributions at end of year | 2022-01-01 | $135,084 |
| Participant contributions at beginning of year | 2022-01-01 | $123,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,576,800 |
| Other income not declared elsewhere | 2022-01-01 | $69,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,624,179 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $70,035,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $75,659,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $64,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,417,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,145,002 |
| Interest on participant loans | 2022-01-01 | $43,823 |
| Interest earned on other investments | 2022-01-01 | $103,345 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $38,474,013 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $41,972,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,628,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,286,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,405,267 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-7,391,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,081,909 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,488,590 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,140,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,406,871 |
| Contract administrator fees | 2022-01-01 | $228,755 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLARK NUBER |
| Accountancy firm EIN | 2022-01-01 | 911194016 |
| 2021 : BERING STRAITS NATIVE CORPORATION PROFIT SHARING & 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| 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 | $20,198,580 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,790,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,503,122 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,536,794 |
| Value of total assets at end of year | 2021-12-31 | $75,659,775 |
| Value of total assets at beginning of year | 2021-12-31 | $62,251,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $263,869 |
| Total interest from all sources | 2021-12-31 | $130,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,205,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,205,319 |
| Administrative expenses professional fees incurred | 2021-12-31 | $39,200 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,730,309 |
| Participant contributions at end of year | 2021-12-31 | $991,844 |
| Participant contributions at beginning of year | 2021-12-31 | $609,326 |
| Participant contributions at end of year | 2021-12-31 | $123,965 |
| Participant contributions at beginning of year | 2021-12-31 | $100,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,819,068 |
| Other income not declared elsewhere | 2021-12-31 | $73,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $13,407,960 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,659,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,251,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $47,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,145,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,420,553 |
| Interest on participant loans | 2021-12-31 | $37,770 |
| Interest earned on other investments | 2021-12-31 | $92,729 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $41,972,218 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,286,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,222,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,896,420 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $356,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,987,417 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,140,509 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,899,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,503,122 |
| Contract administrator fees | 2021-12-31 | $177,276 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLARK NUBER |
| Accountancy firm EIN | 2021-12-31 | 911194016 |
| 2020 : BERING STRAITS NATIVE CORPORATION PROFIT SHARING & 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,479,993 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,335,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,118,763 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,840 |
| Value of total corrective distributions | 2020-12-31 | $1,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,003,292 |
| Value of total assets at end of year | 2020-12-31 | $62,251,815 |
| Value of total assets at beginning of year | 2020-12-31 | $51,107,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $200,383 |
| Total interest from all sources | 2020-12-31 | $139,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,357,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,357,497 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,478,081 |
| Participant contributions at end of year | 2020-12-31 | $609,326 |
| Participant contributions at beginning of year | 2020-12-31 | $626,078 |
| Participant contributions at end of year | 2020-12-31 | $100,044 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $413,315 |
| Other income not declared elsewhere | 2020-12-31 | $73,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $11,144,597 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,251,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,107,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $46,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,420,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,012,358 |
| Interest on participant loans | 2020-12-31 | $34,655 |
| Interest earned on other investments | 2020-12-31 | $105,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,222,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,901,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,905,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,111,896 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,899,500 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,567,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,118,763 |
| Contract administrator fees | 2020-12-31 | $154,371 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLARK NUBER |
| Accountancy firm EIN | 2020-12-31 | 911194016 |
| 2015 : BERING STRAITS NATIVE CORPORATION PROFIT SHARING & 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $1,471,986 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $640,070 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $639,495 |
| Total plan assets at end of year | 2015-12-31 | $10,339,858 |
| Total plan assets at beginning of year | 2015-12-31 | $9,507,942 |
| Value of fidelity bond covering the plan | 2015-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $503,552 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $575 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $215,830 |
| Other income received | 2015-12-31 | $-148,254 |
| Net income (gross income less expenses) | 2015-12-31 | $831,916 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $10,339,858 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,507,942 |
| Assets. Value of participant loans | 2015-12-31 | $117,086 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $2,025 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $900,858 |
