SEALASKA NATIVE GROUP OF COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEALASKA CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : SEALASKA CORPORATION 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,033,479 |
Total of all expenses incurred | 2022-12-31 | $7,218,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,136,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,629,371 |
Value of total assets at end of year | 2022-12-31 | $46,666,478 |
Value of total assets at beginning of year | 2022-12-31 | $56,918,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,038 |
Total interest from all sources | 2022-12-31 | $20,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,014,541 |
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 | $1,014,541 |
Administrative expenses professional fees incurred | 2022-12-31 | $24,687 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $3,253,859 |
Participant contributions at end of year | 2022-12-31 | $393,972 |
Participant contributions at beginning of year | 2022-12-31 | $536,538 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $341,671 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $783,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,056,092 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $259 |
Other income not declared elsewhere | 2022-12-31 | $-93,705 |
Administrative expenses (other) incurred | 2022-12-31 | $5,665 |
Total non interest bearing cash at end of year | 2022-12-31 | $24,240 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $37,572 |
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 | $-10,251,717 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,666,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,918,195 |
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 | $51,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,156,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,107,764 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,744,922 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,438,708 |
Interest on participant loans | 2022-12-31 | $20,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,604,231 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-22 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,319,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,136,200 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : SEALASKA CORPORATION 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $11,548,845 |
Total of all expenses incurred | 2021-12-31 | $7,632,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,474,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,773,474 |
Value of total assets at end of year | 2021-12-31 | $56,918,195 |
Value of total assets at beginning of year | 2021-12-31 | $53,001,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $157,726 |
Total interest from all sources | 2021-12-31 | $26,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $740,405 |
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 | $740,405 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $3,975 |
Contributions received from participants | 2021-12-31 | $3,057,093 |
Participant contributions at end of year | 2021-12-31 | $536,538 |
Participant contributions at beginning of year | 2021-12-31 | $511,314 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $783,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $865,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $413,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $233 |
Other income not declared elsewhere | 2021-12-31 | $123,331 |
Administrative expenses (other) incurred | 2021-12-31 | $79,139 |
Total non interest bearing cash at end of year | 2021-12-31 | $37,572 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $33,031 |
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 | $3,916,554 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,918,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,001,641 |
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 | $78,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,107,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,269,691 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,438,708 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,296,201 |
Interest on participant loans | 2021-12-31 | $26,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $25,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,740,696 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $144,156 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,302,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,474,565 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : SEALASKA CORPORATION 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $10,855,705 |
Total of all expenses incurred | 2020-12-31 | $4,554,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,403,522 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,792,113 |
Value of total assets at end of year | 2020-12-31 | $53,001,641 |
Value of total assets at beginning of year | 2020-12-31 | $46,700,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,641 |
Total interest from all sources | 2020-12-31 | $25,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $866,761 |
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 | $866,761 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,980 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $2,909,287 |
Participant contributions at end of year | 2020-12-31 | $511,314 |
Participant contributions at beginning of year | 2020-12-31 | $419,668 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $865,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $571,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $661,744 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $166 |
Other income not declared elsewhere | 2020-12-31 | $42,596 |
Administrative expenses (other) incurred | 2020-12-31 | $101,663 |
Total non interest bearing cash at end of year | 2020-12-31 | $33,031 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $26,838 |
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 | $6,301,023 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,001,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,700,618 |
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 | $40,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,269,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,607,540 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,296,201 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,064,135 |
Interest on participant loans | 2020-12-31 | $25,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,963,763 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $165,294 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,221,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,403,522 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : SEALASKA CORPORATION 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $12,286,426 |
Total of all expenses incurred | 2019-12-31 | $5,049,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,897,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,326,252 |
Value of total assets at end of year | 2019-12-31 | $46,700,618 |
Value of total assets at beginning of year | 2019-12-31 | $39,463,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $151,989 |
Total interest from all sources | 2019-12-31 | $22,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $699,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $699,257 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,699,642 |
Participant contributions at end of year | 2019-12-31 | $419,668 |
Participant contributions at beginning of year | 2019-12-31 | $404,914 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $571,365 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $517,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $472,316 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $238 |
Other income not declared elsewhere | 2019-12-31 | $88,681 |
Administrative expenses (other) incurred | 2019-12-31 | $113,566 |
Total non interest bearing cash at end of year | 2019-12-31 | $26,838 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,236,870 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,700,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,463,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $38,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,607,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,903,259 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,064,135 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,619,323 |
Interest on participant loans | 2019-12-31 | $22,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,000,151 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $149,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,154,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,897,567 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : SEALASKA CORPORATION 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,497,727 |
Total of all expenses incurred | 2018-12-31 | $1,695,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,526,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,671,052 |
Value of total assets at end of year | 2018-12-31 | $39,463,748 |
Value of total assets at beginning of year | 2018-12-31 | $39,661,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $168,741 |
Total interest from all sources | 2018-12-31 | $20,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $668,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $668,217 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,353,715 |
Participant contributions at end of year | 2018-12-31 | $404,914 |
Participant contributions at beginning of year | 2018-12-31 | $505,532 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $517,620 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $694,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $296,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $238 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $224 |
Other income not declared elsewhere | 2018-12-31 | $-148,867 |
Administrative expenses (other) incurred | 2018-12-31 | $121,109 |
Total non interest bearing cash at end of year | 2018-12-31 | $15,983 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-197,440 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,463,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,661,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $47,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,903,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,566,604 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,619,323 |
Interest on participant loans | 2018-12-31 | $20,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,879,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,827,431 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $113,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,020,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,526,426 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : SEALASKA CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $8,152,194 |
Total of all expenses incurred | 2017-12-31 | $943,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $767,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,066,320 |
Value of total assets at end of year | 2017-12-31 | $39,661,188 |
Value of total assets at beginning of year | 2017-12-31 | $32,452,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $176,466 |
Total interest from all sources | 2017-12-31 | $103,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $577,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $577,305 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,045,085 |
Participant contributions at end of year | 2017-12-31 | $505,532 |
Participant contributions at beginning of year | 2017-12-31 | $559,303 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $694,538 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $593,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $130,033 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $224 |
Other income not declared elsewhere | 2017-12-31 | $44,593 |
Administrative expenses (other) incurred | 2017-12-31 | $103,086 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,683 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $23,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,208,549 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,661,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,452,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $73,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,566,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,322,660 |
Interest on participant loans | 2017-12-31 | $24,799 |
Interest earned on other investments | 2017-12-31 | $79,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,879,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,937,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,360,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $891,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $767,179 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : SEALASKA CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,436,299 |
Total of all expenses incurred | 2016-12-31 | $2,028,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,877,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,741,524 |
Value of total assets at end of year | 2016-12-31 | $32,452,639 |
Value of total assets at beginning of year | 2016-12-31 | $30,045,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $151,556 |
Total interest from all sources | 2016-12-31 | $84,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $432,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $432,862 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,879 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,731,992 |
Participant contributions at end of year | 2016-12-31 | $559,303 |
Participant contributions at beginning of year | 2016-12-31 | $433,226 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $593,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $601,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $184,913 |
Other income not declared elsewhere | 2016-12-31 | $-33,194 |
Administrative expenses (other) incurred | 2016-12-31 | $87,340 |
Total non interest bearing cash at end of year | 2016-12-31 | $23,708 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $28,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,407,595 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,452,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,045,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $59,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,322,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,387,902 |
Interest on participant loans | 2016-12-31 | $20,425 |
Interest earned on other investments | 2016-12-31 | $63,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,937,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,566,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,211,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $824,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,877,148 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : SEALASKA CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,498,848 |
Total of all expenses incurred | 2015-12-31 | $4,039,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,831,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,641,936 |
Value of total assets at end of year | 2015-12-31 | $30,045,044 |
Value of total assets at beginning of year | 2015-12-31 | $31,585,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $207,754 |
Total interest from all sources | 2015-12-31 | $74,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $510,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $510,891 |
Administrative expenses professional fees incurred | 2015-12-31 | $33,146 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,530,601 |
Participant contributions at end of year | 2015-12-31 | $433,226 |
Participant contributions at beginning of year | 2015-12-31 | $514,775 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $601,343 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $540,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $425,121 |
Other income not declared elsewhere | 2015-12-31 | $16,616 |
Administrative expenses (other) incurred | 2015-12-31 | $77,408 |
Total non interest bearing cash at end of year | 2015-12-31 | $28,523 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $88,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,540,669 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,045,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,585,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $97,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,387,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,338,176 |
Interest on participant loans | 2015-12-31 | $19,199 |
Interest earned on other investments | 2015-12-31 | $54,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $38,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $38,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,566,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,065,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-744,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $686,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,831,763 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : SEALASKA CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,182,936 |
Total of all expenses incurred | 2014-12-31 | $6,563,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,489,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,254,902 |
Value of total assets at end of year | 2014-12-31 | $31,585,713 |
Value of total assets at beginning of year | 2014-12-31 | $33,965,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,900 |
Total interest from all sources | 2014-12-31 | $37,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $606,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $606,650 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,533,061 |
Participant contributions at end of year | 2014-12-31 | $514,775 |
Participant contributions at beginning of year | 2014-12-31 | $513,218 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $540,017 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $683,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,427 |
Other income not declared elsewhere | 2014-12-31 | $9,870 |
Administrative expenses (other) incurred | 2014-12-31 | $73,900 |
Total non interest bearing cash at end of year | 2014-12-31 | $88,846 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $54,033 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-2,380,231 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,585,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,965,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,338,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,711,557 |
Interest on participant loans | 2014-12-31 | $23,777 |
Interest earned on other investments | 2014-12-31 | $13,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $38,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,065,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,274,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $700,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,489,267 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : SEALASKA CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $9,038,761 |
Total of all expenses incurred | 2013-12-31 | $4,018,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,891,853 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $28,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,213,384 |
Value of total assets at end of year | 2013-12-31 | $33,965,944 |
Value of total assets at beginning of year | 2013-12-31 | $28,945,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $98,671 |
Total interest from all sources | 2013-12-31 | $27,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $530,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $530,587 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,668,959 |
Participant contributions at end of year | 2013-12-31 | $513,218 |
Participant contributions at beginning of year | 2013-12-31 | $684,032 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $683,288 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $522,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,260 |
Other income not declared elsewhere | 2013-12-31 | $148,568 |
Administrative expenses (other) incurred | 2013-12-31 | $60,982 |
Total non interest bearing cash at end of year | 2013-12-31 | $54,033 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $19,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,020,170 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,965,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,945,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $37,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,711,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,626,190 |
Interest on participant loans | 2013-12-31 | $27,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $93,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $93,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,118,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,518,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,891,853 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : SEALASKA CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $5,269,142 |
Total income from all sources (including contributions) | 2012-12-31 | $6,393,904 |
Total of all expenses incurred | 2012-12-31 | $3,116,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,957,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,297,905 |
Value of total assets at end of year | 2012-12-31 | $28,945,774 |
Value of total assets at beginning of year | 2012-12-31 | $20,399,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $159,596 |
Total interest from all sources | 2012-12-31 | $13,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $457,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $457,638 |
Administrative expenses professional fees incurred | 2012-12-31 | $26,600 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,783,680 |
Participant contributions at end of year | 2012-12-31 | $684,032 |
Participant contributions at beginning of year | 2012-12-31 | $586,987 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $522,188 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $421,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $183,510 |
Other income not declared elsewhere | 2012-12-31 | $43,269 |
Administrative expenses (other) incurred | 2012-12-31 | $51,013 |
Total non interest bearing cash at end of year | 2012-12-31 | $19,970 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,277,021 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,945,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,399,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $81,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,626,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,606,257 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,785,344 |
Interest on participant loans | 2012-12-31 | $13,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $93,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,581,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,330,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,957,287 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : SEALASKA CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,503,280 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,187,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,125,145 |
Value of total corrective distributions | 2011-12-31 | $699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,353,461 |
Value of total assets at end of year | 2011-12-31 | $20,399,611 |
Value of total assets at beginning of year | 2011-12-31 | $20,084,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,906 |
Total interest from all sources | 2011-12-31 | $30,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $270,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $270,780 |
Administrative expenses professional fees incurred | 2011-12-31 | $32,025 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,091,888 |
Participant contributions at end of year | 2011-12-31 | $586,987 |
Participant contributions at beginning of year | 2011-12-31 | $583,683 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $421,023 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $460,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $106,355 |
Other income not declared elsewhere | 2011-12-31 | $-39,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $315,530 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,399,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,084,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $24,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,606,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,411,367 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,785,344 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,628,393 |
Interest on participant loans | 2011-12-31 | $30,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,183,664 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $71,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,155,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,125,145 |
Contract administrator fees | 2011-12-31 | $5,740 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : SEALASKA CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,446,799 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,756,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,631,602 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,961 |
Value of total corrective distributions | 2010-12-31 | $102,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,472,560 |
Value of total assets at end of year | 2010-12-31 | $20,084,081 |
Value of total assets at beginning of year | 2010-12-31 | $17,393,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,151 |
Total interest from all sources | 2010-12-31 | $29,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $204,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $204,953 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,876 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $950,762 |
Participant contributions at end of year | 2010-12-31 | $583,683 |
Participant contributions at beginning of year | 2010-12-31 | $548,700 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $460,638 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $375,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $126,275 |
Other income not declared elsewhere | 2010-12-31 | $85,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,690,495 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,084,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,393,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,411,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,831,838 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,628,393 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,637,687 |
Interest on participant loans | 2010-12-31 | $29,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,583,844 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $70,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,395,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,631,602 |
Contract administrator fees | 2010-12-31 | $4,275 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |