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Plan Name | KONIAG 401(K) SAVINGS PLAN |
Plan identification number | 002 |
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 |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | SHARON BEESON | |||
002 | 2016-01-01 | JESSICA GRAHAM | |||
002 | 2015-01-01 | JESSICA GRAHAM | |||
002 | 2014-01-01 | JESSICA GRAHAM | |||
002 | 2013-01-01 | JESSICA GRAHAM | |||
002 | 2012-01-01 | JESSICA GRAHAM | |||
002 | 2011-01-01 | SANDY BEITEL | |||
002 | 2010-01-01 | SANDY BEITEL | 2011-07-25 |
Measure | Date | Value |
---|---|---|
2022: KONIAG 401(K) SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 727 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 511 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 252 |
Total of all active and inactive participants | 2022-01-01 | 767 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 768 |
Number of participants with account balances | 2022-01-01 | 740 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: KONIAG 401(K) SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 616 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 475 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 226 |
Total of all active and inactive participants | 2021-01-01 | 704 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 705 |
Number of participants with account balances | 2021-01-01 | 687 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: KONIAG 401(K) SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 564 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 414 |
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 | 194 |
Total of all active and inactive participants | 2020-01-01 | 608 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
Total participants | 2020-01-01 | 612 |
Number of participants with account balances | 2020-01-01 | 612 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: KONIAG 401(K) SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 666 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 339 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 219 |
Total of all active and inactive participants | 2019-01-01 | 560 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
Total participants | 2019-01-01 | 564 |
Number of participants with account balances | 2019-01-01 | 564 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: KONIAG 401(K) SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 589 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 388 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 272 |
Total of all active and inactive participants | 2018-01-01 | 662 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 664 |
Number of participants with account balances | 2018-01-01 | 613 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: KONIAG 401(K) SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 589 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 321 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 264 |
Total of all active and inactive participants | 2017-01-01 | 586 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 589 |
Number of participants with account balances | 2017-01-01 | 589 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: KONIAG 401(K) SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 589 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 255 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 330 |
Total of all active and inactive participants | 2016-01-01 | 586 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 589 |
Number of participants with account balances | 2016-01-01 | 589 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 5 |
2015: KONIAG 401(K) SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 699 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 232 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 355 |
Total of all active and inactive participants | 2015-01-01 | 588 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 588 |
Number of participants with account balances | 2015-01-01 | 588 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: KONIAG 401(K) SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 844 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 317 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 379 |
Total of all active and inactive participants | 2014-01-01 | 697 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 697 |
Number of participants with account balances | 2014-01-01 | 697 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 14 |
2013: KONIAG 401(K) SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 246 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 559 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 282 |
Total of all active and inactive participants | 2013-01-01 | 841 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 841 |
Number of participants with account balances | 2013-01-01 | 778 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 63 |
2012: KONIAG 401(K) SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 37 |
Total of all active and inactive participants | 2012-01-01 | 233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 233 |
Number of participants with account balances | 2012-01-01 | 61 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: KONIAG 401(K) SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 42 |
Total of all active and inactive participants | 2011-01-01 | 216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 216 |
Number of participants with account balances | 2011-01-01 | 214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 24 |
Measure | Date | Value |
---|---|---|
2022 : KONIAG 401(K) SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,762,206 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,289,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,107,756 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $51,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,574,767 |
Value of total assets at end of year | 2022-12-31 | $52,315,859 |
Value of total assets at beginning of year | 2022-12-31 | $59,367,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $130,962 |
Total interest from all sources | 2022-12-31 | $17,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $801,996 |
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 | $801,996 |
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 | $4,835,244 |
Participant contributions at end of year | 2022-12-31 | $354,895 |
Participant contributions at beginning of year | 2022-12-31 | $344,337 |
Participant contributions at end of year | 2022-12-31 | $132,316 |
Participant contributions at beginning of year | 2022-12-31 | $115,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,648,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $603 |
Administrative expenses (other) incurred | 2022-12-31 | $87,337 |
Total non interest bearing cash at end of year | 2022-12-31 | $96,756 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $72,160 |
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 | $-7,052,054 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,315,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,367,913 |
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 | $49,791,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,323,452 |
Interest on participant loans | 2022-12-31 | $17,190 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,860,076 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,369,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $79 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,185,447 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $29,209 |
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 | $2,091,399 |
Employer contributions (assets) at end of year | 2022-12-31 | $58,716 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $129,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,107,756 |
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 401(K) SAVINGS PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $14,816,015 |
Total of all expenses incurred | 2021-12-31 | $4,880,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,741,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,366,181 |
Value of total assets at end of year | 2021-12-31 | $59,367,913 |
Value of total assets at beginning of year | 2021-12-31 | $49,432,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $139,216 |
Total interest from all sources | 2021-12-31 | $15,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,421,101 |
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 | $1,421,101 |
Administrative expenses professional fees incurred | 2021-12-31 | $33,539 |
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 | $4,225,400 |
Participant contributions at end of year | 2021-12-31 | $344,337 |
Participant contributions at beginning of year | 2021-12-31 | $316,920 |
Participant contributions at end of year | 2021-12-31 | $115,168 |
Participant contributions at beginning of year | 2021-12-31 | $89,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,301,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,795 |
Administrative expenses (other) incurred | 2021-12-31 | $85,677 |
Total non interest bearing cash at end of year | 2021-12-31 | $72,160 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $55,375 |
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 | $9,935,445 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,367,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,432,468 |
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 | $57,323,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,047,180 |
Interest on participant loans | 2021-12-31 | $15,712 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,369,461 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $820,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $61,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $61,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,002,258 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,763 |
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 | $1,839,474 |
Employer contributions (assets) at end of year | 2021-12-31 | $129,833 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $39,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,741,354 |
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 401(K) SAVINGS PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $12,858,981 |
Total of all expenses incurred | 2020-12-31 | $2,451,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,360,710 |
Value of total corrective distributions | 2020-12-31 | $469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,522,350 |
Value of total assets at end of year | 2020-12-31 | $49,432,468 |
Value of total assets at beginning of year | 2020-12-31 | $39,025,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,498 |
Total interest from all sources | 2020-12-31 | $14,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,007,504 |
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 | $1,007,504 |
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 | $3,581,461 |
Participant contributions at end of year | 2020-12-31 | $316,920 |
Participant contributions at beginning of year | 2020-12-31 | $251,312 |
Participant contributions at end of year | 2020-12-31 | $89,657 |
Participant contributions at beginning of year | 2020-12-31 | $85,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $403,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $680 |
Administrative expenses (other) incurred | 2020-12-31 | $59,873 |
Total non interest bearing cash at end of year | 2020-12-31 | $55,375 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $33,802 |
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 | $10,407,304 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,432,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,025,164 |
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 | $48,047,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,951,153 |
Interest on participant loans | 2020-12-31 | $14,880 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $820,233 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $555,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $61,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $102,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $102,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,299,188 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,959 |
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 | $1,537,318 |
Employer contributions (assets) at end of year | 2020-12-31 | $39,733 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $45,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,360,710 |
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 401(K) SAVINGS PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $12,687,343 |
Total of all expenses incurred | 2019-12-31 | $3,985,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,863,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,673,378 |
Value of total assets at end of year | 2019-12-31 | $39,025,164 |
Value of total assets at beginning of year | 2019-12-31 | $30,322,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,421 |
Total interest from all sources | 2019-12-31 | $16,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $738,891 |
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 | $738,891 |
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 | $3,113,247 |
Participant contributions at end of year | 2019-12-31 | $251,312 |
Participant contributions at beginning of year | 2019-12-31 | $342,061 |
Participant contributions at end of year | 2019-12-31 | $85,553 |
Participant contributions at beginning of year | 2019-12-31 | $84,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,145,328 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,333 |
Administrative expenses (other) incurred | 2019-12-31 | $84,171 |
Total non interest bearing cash at end of year | 2019-12-31 | $33,802 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $28,094 |
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 | $8,702,256 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,025,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,322,908 |
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 | $37,951,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,267,549 |
Interest on participant loans | 2019-12-31 | $16,431 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $555,084 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $520,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $102,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $42,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $42,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,246,353 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,901 |
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 | $1,414,803 |
Employer contributions (assets) at end of year | 2019-12-31 | $45,091 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $36,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,863,666 |
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 401(K) SAVINGS PLAN 2018 401k financial data | ||
Total transfer of assets from this plan | 2018-12-31 | $165,077 |
Total income from all sources (including contributions) | 2018-12-31 | $3,690,420 |
Total of all expenses incurred | 2018-12-31 | $2,775,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,662,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,742,934 |
Value of total assets at end of year | 2018-12-31 | $30,322,908 |
Value of total assets at beginning of year | 2018-12-31 | $29,573,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $113,204 |
Total interest from all sources | 2018-12-31 | $14,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $985,531 |
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 | $985,531 |
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 | $3,011,410 |
Participant contributions at end of year | 2018-12-31 | $342,061 |
Participant contributions at beginning of year | 2018-12-31 | $241,133 |
Participant contributions at end of year | 2018-12-31 | $84,388 |
Participant contributions at beginning of year | 2018-12-31 | $85,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,426,168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $415 |
Administrative expenses (other) incurred | 2018-12-31 | $92,704 |
Total non interest bearing cash at end of year | 2018-12-31 | $28,094 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,311 |
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 | $914,819 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,322,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,573,166 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,267,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,864,148 |
Interest on participant loans | 2018-12-31 | $14,845 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $520,329 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $308,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $42,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $24,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,060,001 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,011 |
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 | $1,305,356 |
Employer contributions (assets) at end of year | 2018-12-31 | $36,499 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $37,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,662,397 |
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 401(K) SAVINGS PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $7,491,136 |
Total of all expenses incurred | 2017-12-31 | $2,563,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,455,914 |
Value of total corrective distributions | 2017-12-31 | $939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,471,201 |
Value of total assets at end of year | 2017-12-31 | $29,573,166 |
Value of total assets at beginning of year | 2017-12-31 | $24,645,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $106,328 |
Total interest from all sources | 2017-12-31 | $10,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,122,689 |
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 | $2,122,689 |
Administrative expenses professional fees incurred | 2017-12-31 | $28,500 |
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 | $2,346,668 |
Participant contributions at end of year | 2017-12-31 | $241,133 |
Participant contributions at beginning of year | 2017-12-31 | $217,416 |
Participant contributions at end of year | 2017-12-31 | $85,184 |
Participant contributions at beginning of year | 2017-12-31 | $67,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $415 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $569 |
Administrative expenses (other) incurred | 2017-12-31 | $72,828 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,311 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9,034 |
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 | $4,927,955 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,573,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,645,211 |
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 | $28,864,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,004,065 |
Interest on participant loans | 2017-12-31 | $10,406 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $308,978 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $289,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $24,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,882,220 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,604 |
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 | $1,086,754 |
Employer contributions (assets) at end of year | 2017-12-31 | $37,194 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $37,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,455,914 |
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 401(K) SAVINGS PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $5,237,167 |
Total of all expenses incurred | 2016-12-31 | $3,520,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,447,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,233,539 |
Value of total assets at end of year | 2016-12-31 | $24,645,211 |
Value of total assets at beginning of year | 2016-12-31 | $22,928,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,962 |
Total interest from all sources | 2016-12-31 | $9,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $599,487 |
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 | $599,487 |
Administrative expenses professional fees incurred | 2016-12-31 | $27,219 |
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 | $1,910,651 |
Participant contributions at end of year | 2016-12-31 | $217,416 |
Participant contributions at beginning of year | 2016-12-31 | $245,264 |
Participant contributions at end of year | 2016-12-31 | $67,849 |
Participant contributions at beginning of year | 2016-12-31 | $50,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $315,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $342 |
Administrative expenses (other) incurred | 2016-12-31 | $45,743 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,034 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,716,497 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,645,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,928,714 |
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 | $24,004,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,242,709 |
Interest on participant loans | 2016-12-31 | $9,665 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $289,103 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $318,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $29,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,389,847 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,629 |
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 | $1,007,817 |
Employer contributions (assets) at end of year | 2016-12-31 | $37,709 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $32,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,447,708 |
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 401(K) SAVINGS PLAN 2015 401k financial data | ||
Total transfer of assets from this plan | 2015-12-31 | $1,023,813 |
Total income from all sources (including contributions) | 2015-12-31 | $1,972,250 |
Total of all expenses incurred | 2015-12-31 | $4,150,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,067,089 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,875,937 |
Value of total assets at end of year | 2015-12-31 | $22,928,714 |
Value of total assets at beginning of year | 2015-12-31 | $26,130,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,447 |
Total interest from all sources | 2015-12-31 | $9,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $668,123 |
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 | $668,123 |
Administrative expenses professional fees incurred | 2015-12-31 | $32,500 |
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 | $1,724,155 |
Participant contributions at end of year | 2015-12-31 | $245,264 |
Participant contributions at beginning of year | 2015-12-31 | $273,213 |
Participant contributions at end of year | 2015-12-31 | $50,963 |
Participant contributions at beginning of year | 2015-12-31 | $40,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $196,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $773 |
Administrative expenses (other) incurred | 2015-12-31 | $48,947 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,563 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,178,109 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,928,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,130,636 |
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 | $22,242,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,234,298 |
Interest on participant loans | 2015-12-31 | $9,287 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $318,487 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $500,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $48,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $48,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,585,973 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,871 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $955,235 |
Employer contributions (assets) at end of year | 2015-12-31 | $32,479 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $28,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,067,089 |
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 401(K) SAVINGS PLAN 2014 401k financial data | ||
Total transfer of assets to this plan | 2014-12-31 | $245 |
Total transfer of assets from this plan | 2014-12-31 | $4,256,545 |
Total income from all sources (including contributions) | 2014-12-31 | $4,314,845 |
Total of all expenses incurred | 2014-12-31 | $3,424,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,331,946 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,077,448 |
Value of total assets at end of year | 2014-12-31 | $26,130,636 |
Value of total assets at beginning of year | 2014-12-31 | $29,496,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,941 |
Total interest from all sources | 2014-12-31 | $12,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,168,689 |
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 | $1,168,689 |
Administrative expenses professional fees incurred | 2014-12-31 | $39,000 |
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 | $1,671,820 |
Participant contributions at end of year | 2014-12-31 | $273,213 |
Participant contributions at beginning of year | 2014-12-31 | $419,500 |
Participant contributions at end of year | 2014-12-31 | $40,377 |
Participant contributions at beginning of year | 2014-12-31 | $43,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $487,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $773 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $959 |
Administrative expenses (other) incurred | 2014-12-31 | $50,941 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,125 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,357 |
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 | $890,080 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,130,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,496,856 |
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 | $25,234,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,222,539 |
Interest on participant loans | 2014-12-31 | $12,319 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $500,182 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $426,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $48,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $58,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $58,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $51,155 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,228 |
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 | $918,455 |
Employer contributions (assets) at end of year | 2014-12-31 | $28,421 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $319,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,331,946 |
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 |
2013 : KONIAG 401(K) SAVINGS PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $8,155,873 |
Total of all expenses incurred | 2013-12-31 | $5,486,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,418,849 |
Value of total corrective distributions | 2013-12-31 | $12,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,161,912 |
Value of total assets at end of year | 2013-12-31 | $29,496,856 |
Value of total assets at beginning of year | 2013-12-31 | $26,827,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,494 |
Total interest from all sources | 2013-12-31 | $15,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $858,968 |
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 | $858,968 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $3,422,230 |
Participant contributions at end of year | 2013-12-31 | $419,500 |
Participant contributions at beginning of year | 2013-12-31 | $187,140 |
Participant contributions at end of year | 2013-12-31 | $43,358 |
Participant contributions at beginning of year | 2013-12-31 | $22,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $378,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $959 |
Other income not declared elsewhere | 2013-12-31 | $1,100 |
Administrative expenses (other) incurred | 2013-12-31 | $54,994 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,357 |
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 | $2,669,214 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,496,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,827,642 |
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 | $500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,222,539 |
Interest on participant loans | 2013-12-31 | $15,500 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $426,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $58,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $26,587,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $26,587,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $97 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,115,229 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,067 |
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 | $2,360,828 |
Employer contributions (assets) at end of year | 2013-12-31 | $319,948 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $29,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,418,849 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : KONIAG 401(K) SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $12,763,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,324,320 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $864,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $816,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,671,685 |
Value of total assets at end of year | 2012-12-31 | $26,827,642 |
Value of total assets at beginning of year | 2012-12-31 | $10,604,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,175 |
Total interest from all sources | 2012-12-31 | $2,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $312,157 |
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 | $312,157 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $1,157,345 |
Participant contributions at end of year | 2012-12-31 | $187,140 |
Participant contributions at beginning of year | 2012-12-31 | $33,147 |
Participant contributions at end of year | 2012-12-31 | $22,969 |
Participant contributions at beginning of year | 2012-12-31 | $10,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $232,272 |
Administrative expenses (other) incurred | 2012-12-31 | $48,175 |
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 | $3,459,740 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,827,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,604,832 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,726,701 |
Interest on participant loans | 2012-12-31 | $2,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $26,587,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $822,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $822,292 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $86 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,338,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,282,068 |
Employer contributions (assets) at end of year | 2012-12-31 | $29,659 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $816,405 |
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 | Yes |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : KONIAG 401(K) SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $258,218 |
Total transfer of assets from this plan | 2011-12-31 | $97,895 |
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 | $2,369,403 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $898,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $881,219 |
Value of total corrective distributions | 2011-12-31 | $13,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,426,176 |
Value of total assets at end of year | 2011-12-31 | $10,604,832 |
Value of total assets at beginning of year | 2011-12-31 | $8,973,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,800 |
Total interest from all sources | 2011-12-31 | $893 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $197,271 |
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 | $197,271 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $1,136,002 |
Participant contributions at end of year | 2011-12-31 | $33,147 |
Participant contributions at end of year | 2011-12-31 | $10,701 |
Participant contributions at beginning of year | 2011-12-31 | $11,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $177,388 |
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 | $1,471,167 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,604,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,973,342 |
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 | $3,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,726,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,456,595 |
Interest on participant loans | 2011-12-31 | $825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $822,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $469,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $469,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-254,937 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,112,786 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,991 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $35,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $881,219 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2022: KONIAG 401(K) SAVINGS 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 401(K) SAVINGS 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 401(K) SAVINGS 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 401(K) SAVINGS 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 401(K) SAVINGS 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 401(K) SAVINGS 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 401(K) SAVINGS 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 401(K) SAVINGS 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 401(K) SAVINGS 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 |
2013: KONIAG 401(K) SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: KONIAG 401(K) SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: KONIAG 401(K) SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |