CHUGACHMIUT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401(A) PROFT SHARING PLAN OF CHUGACHMIUT
| Measure | Date | Value |
|---|
| 2022 : 401(A) PROFT SHARING PLAN OF CHUGACHMIUT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total transfer of assets to this plan | 2022-09-30 | $0 |
| Total transfer of assets from this plan | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $236,621 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $294,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $293,474 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $0 |
| Value of total corrective distributions | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $670,425 |
| Value of total assets at end of year | 2022-09-30 | $5,719,411 |
| Value of total assets at beginning of year | 2022-09-30 | $5,777,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,414 |
| Total interest from all sources | 2022-09-30 | $19,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $3 |
| Participant contributions at end of year | 2022-09-30 | $222,655 |
| Participant contributions at beginning of year | 2022-09-30 | $261,134 |
| Participant contributions at end of year | 2022-09-30 | $0 |
| Participant contributions at beginning of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $0 |
| Other income not declared elsewhere | 2022-09-30 | $0 |
| Administrative expenses (other) incurred | 2022-09-30 | $1,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Income. Non cash contributions | 2022-09-30 | $0 |
| Value of net income/loss | 2022-09-30 | $-58,267 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $5,719,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $5,777,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $1,634,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $2,003,278 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $0 |
| Interest on participant loans | 2022-09-30 | $4,417 |
| Income. Interest from loans (other than to participants) | 2022-09-30 | $0 |
| Interest earned on other investments | 2022-09-30 | $15,398 |
| Income. Interest from US Government securities | 2022-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $3,862,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $3,513,266 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $0 |
| Asset value of US Government securities at end of year | 2022-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-453,619 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $670,422 |
| Employer contributions (assets) at end of year | 2022-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $0 |
| Income. Dividends from preferred stock | 2022-09-30 | $0 |
| Income. Dividends from common stock | 2022-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $293,474 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | PORTER & ALLISON, INC |
| Accountancy firm EIN | 2022-09-30 | 475223460 |
| 2021 : 401(A) PROFT SHARING PLAN OF CHUGACHMIUT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $995,556 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $146,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $144,147 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $585,421 |
| Value of total assets at end of year | 2021-09-30 | $5,777,678 |
| Value of total assets at beginning of year | 2021-09-30 | $4,929,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,747 |
| Total interest from all sources | 2021-09-30 | $49,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $0 |
| Participant contributions at end of year | 2021-09-30 | $261,134 |
| Participant contributions at beginning of year | 2021-09-30 | $334,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $0 |
| Other income not declared elsewhere | 2021-09-30 | $18,469 |
| Administrative expenses (other) incurred | 2021-09-30 | $2,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $848,662 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $5,777,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,929,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $2,003,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $1,331,115 |
| Interest on participant loans | 2021-09-30 | $14,497 |
| Interest earned on other investments | 2021-09-30 | $34,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $3,513,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $3,263,826 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $342,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $585,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $144,147 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | PORTER & ALLISON, INC. |
| Accountancy firm EIN | 2021-09-30 | 475223460 |
| 2020 : 401(A) PROFT SHARING PLAN OF CHUGACHMIUT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $797,167 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $547,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $546,408 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $474,307 |
| Value of total assets at end of year | 2020-09-30 | $4,929,016 |
| Value of total assets at beginning of year | 2020-09-30 | $4,679,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,476 |
| Total interest from all sources | 2020-09-30 | $52,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $0 |
| Participant contributions at end of year | 2020-09-30 | $334,075 |
| Participant contributions at beginning of year | 2020-09-30 | $313,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $11 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $4,175 |
| Other income not declared elsewhere | 2020-09-30 | $36,788 |
| Administrative expenses (other) incurred | 2020-09-30 | $1,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $249,283 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,929,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $4,679,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $1,331,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,599,989 |
| Interest on participant loans | 2020-09-30 | $17,707 |
| Interest earned on other investments | 2020-09-30 | $34,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $3,263,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $2,766,039 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $233,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $474,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $542,233 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | PORTER & ALLISON, INC |
| Accountancy firm EIN | 2020-09-30 | 475223460 |
| 2019 : 401(A) PROFT SHARING PLAN OF CHUGACHMIUT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $543,190 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $546,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $535,263 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $434,301 |
| Value of total assets at end of year | 2019-09-30 | $4,679,733 |
| Value of total assets at beginning of year | 2019-09-30 | $4,682,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $11,134 |
| Total interest from all sources | 2019-09-30 | $59,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $0 |
| Participant contributions at end of year | 2019-09-30 | $313,705 |
| Participant contributions at beginning of year | 2019-09-30 | $306,353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $1 |
| Other income not declared elsewhere | 2019-09-30 | $39,643 |
| Administrative expenses (other) incurred | 2019-09-30 | $11,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-3,207 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $4,679,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $4,682,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $1,599,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $1,489,691 |
| Interest on participant loans | 2019-09-30 | $14,597 |
| Interest earned on other investments | 2019-09-30 | $44,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $2,766,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $2,886,896 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $9,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $434,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $535,263 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | PORTER & ALLISON, INC |
| Accountancy firm EIN | 2019-09-30 | 475223460 |
| 2018 : 401(A) PROFT SHARING PLAN OF CHUGACHMIUT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $723,581 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $248,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $234,456 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $507,586 |
| Value of total assets at end of year | 2018-09-30 | $4,682,940 |
| Value of total assets at beginning of year | 2018-09-30 | $4,207,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $13,718 |
| Total interest from all sources | 2018-09-30 | $38,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $0 |
| Participant contributions at end of year | 2018-09-30 | $306,353 |
| Participant contributions at beginning of year | 2018-09-30 | $258,026 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $4,084 |
| Administrative expenses (other) incurred | 2018-09-30 | $13,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $475,407 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $4,682,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,207,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $1,489,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $1,445,515 |
| Interest on participant loans | 2018-09-30 | $11,595 |
| Interest earned on other investments | 2018-09-30 | $27,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $2,886,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $2,503,992 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $173,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $507,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $234,456 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | PORTER & ALLISON, INC. |
| Accountancy firm EIN | 2018-09-30 | 475223460 |
| 2017 : 401(A) PROFT SHARING PLAN OF CHUGACHMIUT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $644,843 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $472,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $470,942 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $395,632 |
| Value of total assets at end of year | 2017-09-30 | $4,207,534 |
| Value of total assets at beginning of year | 2017-09-30 | $4,035,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,456 |
| Total interest from all sources | 2017-09-30 | $34,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $0 |
| Participant contributions at end of year | 2017-09-30 | $258,027 |
| Participant contributions at beginning of year | 2017-09-30 | $256,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $5,084 |
| Administrative expenses (other) incurred | 2017-09-30 | $1,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $172,445 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,207,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,035,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $1,445,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $1,606,060 |
| Interest on participant loans | 2017-09-30 | $10,880 |
| Interest earned on other investments | 2017-09-30 | $23,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $2,503,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $2,172,176 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $209,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $395,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $470,942 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | PORTER & ALLISON, INC. |
| Accountancy firm EIN | 2017-09-30 | 475223460 |
| 2016 : 401(A) PROFT SHARING PLAN OF CHUGACHMIUT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $576,642 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $405,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $403,866 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $403,535 |
| Value of total assets at end of year | 2016-09-30 | $4,035,089 |
| Value of total assets at beginning of year | 2016-09-30 | $3,863,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,515 |
| Total interest from all sources | 2016-09-30 | $31,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $0 |
| Participant contributions at end of year | 2016-09-30 | $256,853 |
| Participant contributions at beginning of year | 2016-09-30 | $245,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $3,722 |
| Administrative expenses (other) incurred | 2016-09-30 | $1,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $171,261 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,035,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,863,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $1,606,060 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $1,387,506 |
| Interest on participant loans | 2016-09-30 | $9,991 |
| Interest earned on other investments | 2016-09-30 | $21,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $2,172,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $2,230,671 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $137,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $403,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $403,866 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BDO USA LLP |
| Accountancy firm EIN | 2016-09-30 | 135381590 |
| 2015 : 401(A) PROFT SHARING PLAN OF CHUGACHMIUT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $351,620 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $462,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $429,933 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $335,656 |
| Value of total assets at end of year | 2015-09-30 | $3,863,828 |
| Value of total assets at beginning of year | 2015-09-30 | $3,974,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $32,450 |
| Total interest from all sources | 2015-09-30 | $31,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $735 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $0 |
| Participant contributions at end of year | 2015-09-30 | $245,651 |
| Participant contributions at beginning of year | 2015-09-30 | $223,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $0 |
| Other income not declared elsewhere | 2015-09-30 | $0 |
| Administrative expenses (other) incurred | 2015-09-30 | $31,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-110,763 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,863,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,974,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,387,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,541,826 |
| Interest on participant loans | 2015-09-30 | $9,666 |
| Interest earned on other investments | 2015-09-30 | $22,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $2,230,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $2,208,976 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-15,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $335,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $429,933 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BDO USA LLP |
| Accountancy firm EIN | 2015-09-30 | 135381590 |
| 2014 : 401(A) PROFT SHARING PLAN OF CHUGACHMIUT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $658,063 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $284,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $176,820 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $397,296 |
| Value of total assets at end of year | 2014-09-30 | $3,954,340 |
| Value of total assets at beginning of year | 2014-09-30 | $3,581,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $107,940 |
| Total interest from all sources | 2014-09-30 | $29,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $0 |
| Participant contributions at end of year | 2014-09-30 | $244,497 |
| Participant contributions at beginning of year | 2014-09-30 | $223,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $0 |
| Other income not declared elsewhere | 2014-09-30 | $83,469 |
| Administrative expenses (other) incurred | 2014-09-30 | $107,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $373,303 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $3,954,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,581,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,541,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,348,809 |
| Interest on participant loans | 2014-09-30 | $9,020 |
| Interest earned on other investments | 2014-09-30 | $20,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $2,168,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $2,008,322 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $147,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $397,296 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $176,820 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BDO USA LLP |
| Accountancy firm EIN | 2014-09-30 | 135381590 |
| 2013 : 401(A) PROFT SHARING PLAN OF CHUGACHMIUT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $622,760 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $258,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $152,259 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $371,377 |
| Value of total assets at end of year | 2013-09-30 | $3,686,041 |
| Value of total assets at beginning of year | 2013-09-30 | $3,321,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $105,799 |
| Total interest from all sources | 2013-09-30 | $32,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $0 |
| Participant contributions at end of year | 2013-09-30 | $223,906 |
| Participant contributions at beginning of year | 2013-09-30 | $214,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $0 |
| Other income not declared elsewhere | 2013-09-30 | $61,276 |
| Administrative expenses (other) incurred | 2013-09-30 | $105,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $364,702 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,686,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,321,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,348,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,170,256 |
| Interest on participant loans | 2013-09-30 | $8,047 |
| Interest earned on other investments | 2013-09-30 | $24,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $2,113,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $1,935,969 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $157,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $371,377 |
| Employer contributions (assets) at end of year | 2013-09-30 | $202 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $152,259 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | BDO USA LLP |
| Accountancy firm EIN | 2013-09-30 | 135381590 |
| 2012 : 401(A) PROFT SHARING PLAN OF CHUGACHMIUT 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-09-30 | $733,339 |
| Total of all expenses incurred | 2012-09-30 | $192,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $115,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $482,215 |
| Value of total assets at end of year | 2012-09-30 | $3,281,783 |
| Value of total assets at beginning of year | 2012-09-30 | $2,741,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $77,736 |
| Total interest from all sources | 2012-09-30 | $37,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $450,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Participant contributions at end of year | 2012-09-30 | $214,231 |
| Participant contributions at beginning of year | 2012-09-30 | $107,189 |
| Administrative expenses (other) incurred | 2012-09-30 | $77,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $540,495 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,281,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,741,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,170,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $943,361 |
| Interest on participant loans | 2012-09-30 | $5,477 |
| Interest earned on other investments | 2012-09-30 | $32,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $1,897,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $1,690,739 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $36,135 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $177,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $482,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $115,108 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | MIKUNDA COTTRELL & COMPANY |
| Accountancy firm EIN | 2012-09-30 | 920088037 |
| 2011 : 401(A) PROFT SHARING PLAN OF CHUGACHMIUT 2011 401k financial data |
|---|
| Expenses. Interest paid | 2011-09-30 | $3,537 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $3,537 |
| Total income from all sources (including contributions) | 2011-09-30 | $359,028 |
| Total of all expenses incurred | 2011-09-30 | $97,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $90,781 |
| Value of total corrective distributions | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $340,348 |
| Value of total assets at end of year | 2011-09-30 | $2,819,765 |
| Value of total assets at beginning of year | 2011-09-30 | $2,558,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $3,523 |
| Total interest from all sources | 2011-09-30 | $36,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $0 |
| Participant contributions at end of year | 2011-09-30 | $107,189 |
| Participant contributions at beginning of year | 2011-09-30 | $41,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
| Administrative expenses (other) incurred | 2011-09-30 | $3,523 |
| Total non interest bearing cash at end of year | 2011-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Income. Non cash contributions | 2011-09-30 | $0 |
| Value of net income/loss | 2011-09-30 | $261,187 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,819,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,558,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $943,361 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $950,202 |
| Interest on participant loans | 2011-09-30 | $2,266 |
| Interest earned on other investments | 2011-09-30 | $34,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $1,766,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $1,528,960 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-18,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $340,348 |
| Employer contributions (assets) at end of year | 2011-09-30 | $2,424 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $38,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $90,781 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | MIKUNDA COTTRELL & COMPANY |
| Accountancy firm EIN | 2011-09-30 | 920088037 |
