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Plan Name | KONIAG RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | KONIAG, INC. |
Employer identification number (EIN): | 920042743 |
NAIC Classification: | 531120 |
NAIC Description: | Lessors of Nonresidential Buildings (except Miniwarehouses) |
Additional information about KONIAG, INC.
Jurisdiction of Incorporation: | Alaska Department Commerce, Community & Economic Development |
Incorporation Date: | 1972-06-23 |
Company Identification Number: | 11086D |
Legal Registered Office Address: |
3800 CENTERPOINT DR, STE 502 ANCHORAGE United States of America (USA) 99503 |
More information about KONIAG, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | SHARON BEESON | |||
001 | 2016-01-01 | JESSICA GRAHAM | |||
001 | 2015-01-01 | JESSICA GRAHAM | |||
001 | 2014-01-01 | JESSICA GRAHAM | |||
001 | 2013-01-01 | JESSICA GRAHAM | 2014-10-10 |
Measure | Date | Value |
---|---|---|
2022: KONIAG RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,339 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,148 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 632 |
Total of all active and inactive participants | 2022-01-01 | 2,786 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 7 |
Total participants | 2022-01-01 | 2,793 |
Number of participants with account balances | 2022-01-01 | 2,700 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 8 |
2021: KONIAG RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,688 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,719 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 536 |
Total of all active and inactive participants | 2021-01-01 | 2,259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 7 |
Total participants | 2021-01-01 | 2,266 |
Number of participants with account balances | 2021-01-01 | 2,223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 13 |
2020: KONIAG RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,258 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,247 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 389 |
Total of all active and inactive participants | 2020-01-01 | 1,636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 1,644 |
Number of participants with account balances | 2020-01-01 | 1,528 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
2019: KONIAG RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,397 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 928 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 301 |
Total of all active and inactive participants | 2019-01-01 | 1,230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 1,233 |
Number of participants with account balances | 2019-01-01 | 1,135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: KONIAG RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 873 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,042 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 328 |
Total of all active and inactive participants | 2018-01-01 | 1,371 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 1,374 |
Number of participants with account balances | 2018-01-01 | 937 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: KONIAG RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 610 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 623 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 248 |
Total of all active and inactive participants | 2017-01-01 | 871 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 873 |
Number of participants with account balances | 2017-01-01 | 725 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 21 |
2016: KONIAG RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 549 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 428 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 181 |
Total of all active and inactive participants | 2016-01-01 | 609 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 610 |
Number of participants with account balances | 2016-01-01 | 592 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 20 |
2015: KONIAG RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 441 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 435 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 106 |
Total of all active and inactive participants | 2015-01-01 | 541 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 541 |
Number of participants with account balances | 2015-01-01 | 493 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: KONIAG RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 360 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 69 |
Total of all active and inactive participants | 2014-01-01 | 429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 430 |
Number of participants with account balances | 2014-01-01 | 402 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 18 |
Measure | Date | Value |
---|---|---|
2022 : KONIAG RETIREMENT 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 | $9,602,431 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,477,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,303,098 |
Value of total corrective distributions | 2022-12-31 | $6,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,749,051 |
Value of total assets at end of year | 2022-12-31 | $66,636,657 |
Value of total assets at beginning of year | 2022-12-31 | $62,511,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $168,246 |
Total interest from all sources | 2022-12-31 | $59,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,087,364 |
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 | $1,087,364 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,625 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,556,349 |
Participant contributions at end of year | 2022-12-31 | $1,263,464 |
Participant contributions at beginning of year | 2022-12-31 | $1,192,215 |
Participant contributions at end of year | 2022-12-31 | $272,056 |
Participant contributions at beginning of year | 2022-12-31 | $232,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,007,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $723 |
Administrative expenses (other) incurred | 2022-12-31 | $124,621 |
Total non interest bearing cash at end of year | 2022-12-31 | $178,193 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $106,592 |
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 | $4,124,811 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,636,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,511,846 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,236,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,759,317 |
Interest on participant loans | 2022-12-31 | $59,456 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,603,739 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,010,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $83 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,324,614 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $31,174 |
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 | $4,185,608 |
Employer contributions (assets) at end of year | 2022-12-31 | $81,631 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $197,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,303,098 |
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 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : KONIAG RETIREMENT PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $24,143,083 |
Total of all expenses incurred | 2021-12-31 | $5,624,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,469,888 |
Value of total corrective distributions | 2021-12-31 | $2,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,455,894 |
Value of total assets at end of year | 2021-12-31 | $62,511,846 |
Value of total assets at beginning of year | 2021-12-31 | $43,992,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,399 |
Total interest from all sources | 2021-12-31 | $45,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,554,314 |
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 | $1,554,314 |
Administrative expenses professional fees incurred | 2021-12-31 | $33,200 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $9,708,368 |
Participant contributions at end of year | 2021-12-31 | $1,192,215 |
Participant contributions at beginning of year | 2021-12-31 | $767,097 |
Participant contributions at end of year | 2021-12-31 | $232,606 |
Participant contributions at beginning of year | 2021-12-31 | $132,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,500,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $723 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,930 |
Administrative expenses (other) incurred | 2021-12-31 | $98,199 |
Total non interest bearing cash at end of year | 2021-12-31 | $106,592 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $57,252 |
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 | $18,519,054 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,511,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,992,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,759,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,134,244 |
Interest on participant loans | 2021-12-31 | $45,322 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,010,334 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $846,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,073,120 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,433 |
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 | $3,247,177 |
Employer contributions (assets) at end of year | 2021-12-31 | $197,340 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $43,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,469,888 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : KONIAG RETIREMENT PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $15,638,512 |
Total of all expenses incurred | 2020-12-31 | $4,208,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,087,956 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $28,738 |
Value of total corrective distributions | 2020-12-31 | $1,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,411,835 |
Value of total assets at end of year | 2020-12-31 | $43,992,792 |
Value of total assets at beginning of year | 2020-12-31 | $32,563,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,155 |
Total interest from all sources | 2020-12-31 | $43,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $949,528 |
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 | $949,528 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,625 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $5,918,992 |
Participant contributions at end of year | 2020-12-31 | $767,097 |
Participant contributions at beginning of year | 2020-12-31 | $643,356 |
Participant contributions at end of year | 2020-12-31 | $132,491 |
Participant contributions at beginning of year | 2020-12-31 | $170,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,630,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,865 |
Administrative expenses (other) incurred | 2020-12-31 | $60,530 |
Total non interest bearing cash at end of year | 2020-12-31 | $57,252 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $20,559 |
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 | $11,429,607 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,992,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,563,185 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,134,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,125,345 |
Interest on participant loans | 2020-12-31 | $43,553 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $846,387 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $472,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,219,222 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,369 |
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 | $1,862,110 |
Employer contributions (assets) at end of year | 2020-12-31 | $43,171 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $118,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,087,956 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : KONIAG RETIREMENT PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $12,589,945 |
Total of all expenses incurred | 2019-12-31 | $4,040,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,896,199 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,440 |
Value of total corrective distributions | 2019-12-31 | $2,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,105,455 |
Value of total assets at end of year | 2019-12-31 | $32,563,185 |
Value of total assets at beginning of year | 2019-12-31 | $24,014,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $127,229 |
Total interest from all sources | 2019-12-31 | $31,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $650,606 |
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 | $650,606 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,250 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $4,209,938 |
Participant contributions at end of year | 2019-12-31 | $643,356 |
Participant contributions at beginning of year | 2019-12-31 | $557,448 |
Participant contributions at end of year | 2019-12-31 | $170,692 |
Participant contributions at beginning of year | 2019-12-31 | $58,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,503,783 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $979 |
Administrative expenses (other) incurred | 2019-12-31 | $89,979 |
Total non interest bearing cash at end of year | 2019-12-31 | $20,559 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,787 |
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 | $8,549,130 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,563,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,014,055 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,125,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,085,566 |
Interest on participant loans | 2019-12-31 | $31,025 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $472,878 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $282,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,794,387 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,424 |
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 | Yes |
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 | $1,391,734 |
Employer contributions (assets) at end of year | 2019-12-31 | $118,146 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,896,199 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : KONIAG RETIREMENT PLAN 2018 401k financial data | ||
Total transfer of assets to this plan | 2018-12-31 | $165,077 |
Total income from all sources (including contributions) | 2018-12-31 | $4,249,905 |
Total of all expenses incurred | 2018-12-31 | $1,641,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,489,833 |
Value of total corrective distributions | 2018-12-31 | $7,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,762,386 |
Value of total assets at end of year | 2018-12-31 | $24,014,055 |
Value of total assets at beginning of year | 2018-12-31 | $21,240,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $144,597 |
Total interest from all sources | 2018-12-31 | $22,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $789,182 |
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 | $789,182 |
Administrative expenses professional fees incurred | 2018-12-31 | $20,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $3,391,019 |
Participant contributions at end of year | 2018-12-31 | $557,448 |
Participant contributions at beginning of year | 2018-12-31 | $471,302 |
Participant contributions at end of year | 2018-12-31 | $58,712 |
Participant contributions at beginning of year | 2018-12-31 | $50,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,016,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $534 |
Administrative expenses (other) incurred | 2018-12-31 | $94,097 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,787 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $13,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,608,320 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,014,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,240,658 |
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 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,085,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,482,131 |
Interest on participant loans | 2018-12-31 | $22,418 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $282,290 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $177,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,328,354 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,262 |
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 | Yes |
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 | $1,355,023 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,458 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $43,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,489,833 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : KONIAG RETIREMENT PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $7,143,068 |
Total of all expenses incurred | 2017-12-31 | $1,855,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,765,579 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,512,857 |
Value of total assets at end of year | 2017-12-31 | $21,240,658 |
Value of total assets at beginning of year | 2017-12-31 | $15,952,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,423 |
Total interest from all sources | 2017-12-31 | $21,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,401,148 |
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 | $1,401,148 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,068 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $2,563,900 |
Participant contributions at end of year | 2017-12-31 | $471,302 |
Participant contributions at beginning of year | 2017-12-31 | $490,437 |
Participant contributions at end of year | 2017-12-31 | $50,020 |
Participant contributions at beginning of year | 2017-12-31 | $33,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $865,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $399 |
Administrative expenses (other) incurred | 2017-12-31 | $65,355 |
Total non interest bearing cash at end of year | 2017-12-31 | $13,164 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,107 |
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 | $5,287,865 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,240,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,952,793 |
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 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,482,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,299,231 |
Interest on participant loans | 2017-12-31 | $21,507 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $177,986 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $111,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,207,521 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $32 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,083,425 |
Employer contributions (assets) at end of year | 2017-12-31 | $43,687 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,765,579 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : KONIAG RETIREMENT PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $4,940,847 |
Total of all expenses incurred | 2016-12-31 | $1,651,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,605,868 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,787,952 |
Value of total assets at end of year | 2016-12-31 | $15,952,793 |
Value of total assets at beginning of year | 2016-12-31 | $12,663,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,423 |
Total interest from all sources | 2016-12-31 | $20,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $385,692 |
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 | $385,692 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $2,284,537 |
Participant contributions at end of year | 2016-12-31 | $490,437 |
Participant contributions at beginning of year | 2016-12-31 | $525,002 |
Participant contributions at end of year | 2016-12-31 | $33,372 |
Participant contributions at beginning of year | 2016-12-31 | $34,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $499,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $551 |
Administrative expenses (other) incurred | 2016-12-31 | $29,423 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,107 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,974 |
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 | $3,289,405 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,952,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,663,388 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,299,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,834,401 |
Interest on participant loans | 2016-12-31 | $20,357 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $111,557 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $105,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $745,332 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,514 |
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 | Yes |
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 | $1,004,164 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,132 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $149,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,605,868 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : KONIAG RETIREMENT PLAN 2015 401k financial data | ||
Total transfer of assets to this plan | 2015-12-31 | $1,023,813 |
Total income from all sources (including contributions) | 2015-12-31 | $2,420,403 |
Total of all expenses incurred | 2015-12-31 | $946,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $921,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,805,273 |
Value of total assets at end of year | 2015-12-31 | $12,663,388 |
Value of total assets at beginning of year | 2015-12-31 | $10,165,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,891 |
Total interest from all sources | 2015-12-31 | $19,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $323,297 |
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 | $323,297 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $1,935,701 |
Participant contributions at end of year | 2015-12-31 | $525,002 |
Participant contributions at beginning of year | 2015-12-31 | $321,795 |
Participant contributions at end of year | 2015-12-31 | $34,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $134,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $232 |
Administrative expenses (other) incurred | 2015-12-31 | $24,891 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,974 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $829 |
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 | $1,474,267 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,663,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,165,308 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,834,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,806,743 |
Interest on participant loans | 2015-12-31 | $19,609 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $105,873 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $24,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-728,309 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $532 |
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 | $735,068 |
Employer contributions (assets) at end of year | 2015-12-31 | $149,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $921,245 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : KONIAG RETIREMENT PLAN 2014 401k financial data | ||
Total transfer of assets to this plan | 2014-12-31 | $4,256,440 |
Total transfer of assets from this plan | 2014-12-31 | $245 |
Total income from all sources (including contributions) | 2014-12-31 | $2,869,633 |
Total of all expenses incurred | 2014-12-31 | $603,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $584,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,488,689 |
Value of total assets at end of year | 2014-12-31 | $10,165,308 |
Value of total assets at beginning of year | 2014-12-31 | $3,642,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,089 |
Total interest from all sources | 2014-12-31 | $10,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $399,453 |
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 | $399,453 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $1,774,649 |
Participant contributions at end of year | 2014-12-31 | $321,795 |
Participant contributions at beginning of year | 2014-12-31 | $51,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $186,074 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $100 |
Administrative expenses (other) incurred | 2014-12-31 | $19,089 |
Total non interest bearing cash at end of year | 2014-12-31 | $829 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $671 |
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 | $2,266,312 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,165,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,642,801 |
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 | $9,806,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,586,160 |
Interest on participant loans | 2014-12-31 | $10,421 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $24,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-29,065 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $134 |
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 | $527,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $584,232 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2022: KONIAG RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: KONIAG RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: KONIAG RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: KONIAG RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: KONIAG RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: KONIAG RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: KONIAG RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: KONIAG RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: KONIAG RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |