?>
Logo

AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 401k Plan overview

Plan NameAFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST
Plan identification number 001

AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AFOGNAK NATIVE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:AFOGNAK NATIVE CORPORATION
Employer identification number (EIN):920047145
NAIC Classification:561490

Additional information about AFOGNAK NATIVE CORPORATION

Jurisdiction of Incorporation: Alaska Department Commerce, Community & Economic Development
Incorporation Date: 1973-06-18
Company Identification Number: 12040D
Legal Registered Office Address: 3909 ARCTIC BLVD STE 500

ANCHORAGE
United States of America (USA)
99503

More information about AFOGNAK NATIVE CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01REAGAN TOMLINSON REAGAN TOMLINSON2018-10-15
0012017-01-01REAGAN TOMLINSON REAGAN TOMLINSON2019-03-11
0012016-01-01REAGAN TOMLINSON REAGAN TOMLINSON2017-10-23
0012016-01-01 REAGAN TOMLINSON2017-10-16
0012015-01-01REAGAN TOMLINSON
0012014-01-01REAGAN TOMLINSON
0012013-01-01VICTORIA STUART
0012012-01-01VICTORIA A STUART VICTORIA A STUART2013-07-31
0012011-01-01VICTORIA STUART
0012009-01-01VICTORIA A. STUART VICTORIA A. STUART2010-10-11

Plan Statistics for AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST

401k plan membership statisitcs for AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST

Measure Date Value
2022: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-015,521
Total number of active participants reported on line 7a of the Form 55002022-01-013,032
Number of retired or separated participants receiving benefits2022-01-01149
Number of other retired or separated participants entitled to future benefits2022-01-011,816
Total of all active and inactive participants2022-01-014,997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0136
Total participants2022-01-015,033
Number of participants with account balances2022-01-014,692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-015,687
Total number of active participants reported on line 7a of the Form 55002021-01-013,490
Number of retired or separated participants receiving benefits2021-01-01168
Number of other retired or separated participants entitled to future benefits2021-01-011,810
Total of all active and inactive participants2021-01-015,468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0130
Total participants2021-01-015,498
Number of participants with account balances2021-01-015,023
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-015,920
Total number of active participants reported on line 7a of the Form 55002020-01-013,767
Number of retired or separated participants receiving benefits2020-01-01206
Number of other retired or separated participants entitled to future benefits2020-01-011,689
Total of all active and inactive participants2020-01-015,662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0125
Total participants2020-01-015,687
Number of participants with account balances2020-01-015,229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-015,643
Total number of active participants reported on line 7a of the Form 55002019-01-014,148
Number of retired or separated participants receiving benefits2019-01-01133
Number of other retired or separated participants entitled to future benefits2019-01-011,599
Total of all active and inactive participants2019-01-015,880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0123
Total participants2019-01-015,903
Number of participants with account balances2019-01-015,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-015,516
Total number of active participants reported on line 7a of the Form 55002018-01-014,049
Number of retired or separated participants receiving benefits2018-01-0185
Number of other retired or separated participants entitled to future benefits2018-01-011,492
Total of all active and inactive participants2018-01-015,626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0117
Total participants2018-01-015,643
Number of participants with account balances2018-01-015,053
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-015,261
Total number of active participants reported on line 7a of the Form 55002017-01-014,068
Number of retired or separated participants receiving benefits2017-01-0189
Number of other retired or separated participants entitled to future benefits2017-01-011,343
Total of all active and inactive participants2017-01-015,500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0116
Total participants2017-01-015,516
Number of participants with account balances2017-01-014,771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-015,529
Total number of active participants reported on line 7a of the Form 55002016-01-013,544
Number of retired or separated participants receiving benefits2016-01-0193
Number of other retired or separated participants entitled to future benefits2016-01-011,608
Total of all active and inactive participants2016-01-015,245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0116
Total participants2016-01-015,261
Number of participants with account balances2016-01-014,517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-014,945
Total number of active participants reported on line 7a of the Form 55002015-01-013,702
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-011,813
Total of all active and inactive participants2015-01-015,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0113
Total participants2015-01-015,529
Number of participants with account balances2015-01-014,455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-014,847
Total number of active participants reported on line 7a of the Form 55002014-01-013,551
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,387
Total of all active and inactive participants2014-01-014,938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-014,945
Number of participants with account balances2014-01-013,982
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-015,192
Total number of active participants reported on line 7a of the Form 55002013-01-013,724
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011,118
Total of all active and inactive participants2013-01-014,842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-014,847
Number of participants with account balances2013-01-013,675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-016,545
Total number of active participants reported on line 7a of the Form 55002012-01-014,007
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011,184
Total of all active and inactive participants2012-01-015,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-015,192
Number of participants with account balances2012-01-013,727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-012,430
Total number of active participants reported on line 7a of the Form 55002011-01-014,125
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-012,420
Total of all active and inactive participants2011-01-016,545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-016,545
Number of participants with account balances2011-01-014,444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-011,676
Total number of active participants reported on line 7a of the Form 55002009-01-011,769
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011,062
Total of all active and inactive participants2009-01-012,831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,831
Number of participants with account balances2009-01-012,550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST

Measure Date Value
2022 : AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,465,963
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$24,292,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$23,445,968
Expenses. Certain deemed distributions of participant loans2022-12-31$10,965
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$20,820,652
Value of total assets at end of year2022-12-31$146,676,999
Value of total assets at beginning of year2022-12-31$174,435,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$835,391
Total interest from all sources2022-12-31$141,290
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,349,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$7,349,782
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$12,707,496
Participant contributions at end of year2022-12-31$2,470,665
Participant contributions at beginning of year2022-12-31$2,613,624
Participant contributions at end of year2022-12-31$51,901
Participant contributions at beginning of year2022-12-31$58,504
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,335,035
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$18,561,784
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$449,382
Administrative expenses (other) incurred2022-12-31$835,391
Total non interest bearing cash at end of year2022-12-31$4,853
Total non interest bearing cash at beginning of year2022-12-31$3,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-27,758,287
Value of net assets at end of year (total assets less liabilities)2022-12-31$146,676,999
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$174,435,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$128,077,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$138,754,840
Interest on participant loans2022-12-31$141,023
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$15,445,240
Value of interest in common/collective trusts at beginning of year2022-12-31$13,681,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$-175,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$18,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$18,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$267
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-32,360,452
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$133,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$6,778,121
Employer contributions (assets) at end of year2022-12-31$802,394
Employer contributions (assets) at beginning of year2022-12-31$743,398
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$23,445,968
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$18,561,784
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$39,707,612
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$20,080,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$19,564,778
Expenses. Certain deemed distributions of participant loans2021-12-31$30,527
Value of total corrective distributions2021-12-31$2,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$20,448,783
Value of total assets at end of year2021-12-31$174,435,286
Value of total assets at beginning of year2021-12-31$136,246,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$483,257
Total interest from all sources2021-12-31$139,681
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$7,795,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$7,795,095
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$12,466,248
Participant contributions at end of year2021-12-31$2,613,624
Participant contributions at beginning of year2021-12-31$2,451,209
Participant contributions at end of year2021-12-31$58,504
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$957,141
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$18,561,784
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$798,049
Administrative expenses (other) incurred2021-12-31$483,257
Total non interest bearing cash at end of year2021-12-31$3,116
Total non interest bearing cash at beginning of year2021-12-31$2,612
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$19,626,638
Value of net assets at end of year (total assets less liabilities)2021-12-31$174,435,286
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$136,246,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$138,754,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$119,667,700
Interest on participant loans2021-12-31$139,674
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$13,681,515
Value of interest in common/collective trusts at beginning of year2021-12-31$13,344,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$18,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$32,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$32,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$7
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$10,453,028
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$72,976
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$7,025,394
Employer contributions (assets) at end of year2021-12-31$743,398
Employer contributions (assets) at beginning of year2021-12-31$748,621
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$19,564,778
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2
Total unrealized appreciation/depreciation of assets2020-12-31$2
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$35,610,518
Total loss/gain on sale of assets2020-12-31$-2
Total of all expenses incurred2020-12-31$24,503,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$23,972,533
Expenses. Certain deemed distributions of participant loans2020-12-31$34,601
Value of total corrective distributions2020-12-31$15,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$20,771,506
Value of total assets at end of year2020-12-31$136,246,864
Value of total assets at beginning of year2020-12-31$125,140,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$481,558
Total interest from all sources2020-12-31$166,857
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,434,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,434,279
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31Yes
Amount of non-exempt transactions with any party-in-interest2020-12-31$583
Contributions received from participants2020-12-31$12,440,505
Participant contributions at end of year2020-12-31$2,451,209
Participant contributions at beginning of year2020-12-31$2,722,582
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$1,048
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$830,445
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$368,501
Administrative expenses (other) incurred2020-12-31$481,558
Total non interest bearing cash at end of year2020-12-31$2,612
Total non interest bearing cash at beginning of year2020-12-31$1,802
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$11,106,797
Value of net assets at end of year (total assets less liabilities)2020-12-31$136,246,864
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$125,140,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$119,667,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$108,455,415
Interest on participant loans2020-12-31$160,820
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$13,344,012
Value of interest in common/collective trusts at beginning of year2020-12-31$4,859,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$32,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$8,183,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$8,183,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6,037
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,720,225
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$149,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$7,500,556
Employer contributions (assets) at end of year2020-12-31$748,621
Employer contributions (assets) at beginning of year2020-12-31$915,610
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$23,972,533
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$9,112,419
Aggregate carrying amount (costs) on sale of assets2020-12-31$9,112,421
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-2
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-2
Total unrealized appreciation/depreciation of assets2019-12-31$-2
Total unrealized appreciation/depreciation of assets2019-12-31$-2
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$40,514,651
Total income from all sources (including contributions)2019-12-31$40,514,651
Total loss/gain on sale of assets2019-12-31$2
Total loss/gain on sale of assets2019-12-31$2
Total of all expenses incurred2019-12-31$17,474,562
Total of all expenses incurred2019-12-31$17,474,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,908,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,908,615
Expenses. Certain deemed distributions of participant loans2019-12-31$66,830
Expenses. Certain deemed distributions of participant loans2019-12-31$66,830
Value of total corrective distributions2019-12-31$41
Value of total corrective distributions2019-12-31$41
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$19,830,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$19,830,628
Value of total assets at end of year2019-12-31$125,140,067
Value of total assets at end of year2019-12-31$125,140,067
Value of total assets at beginning of year2019-12-31$102,099,978
Value of total assets at beginning of year2019-12-31$102,099,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$499,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$499,076
Total interest from all sources2019-12-31$207,730
Total interest from all sources2019-12-31$207,730
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,654,796
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,654,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,654,796
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,654,796
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$10,687,829
Contributions received from participants2019-12-31$10,687,829
Participant contributions at end of year2019-12-31$2,722,582
Participant contributions at end of year2019-12-31$2,722,582
Participant contributions at beginning of year2019-12-31$2,729,505
Participant contributions at end of year2019-12-31$1,048
Participant contributions at end of year2019-12-31$1,048
Participant contributions at beginning of year2019-12-31$18,959
Participant contributions at beginning of year2019-12-31$18,959
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,862,611
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,862,611
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$380,600
Other income not declared elsewhere2019-12-31$380,600
Administrative expenses (other) incurred2019-12-31$499,076
Administrative expenses (other) incurred2019-12-31$499,076
Total non interest bearing cash at end of year2019-12-31$1,802
Total non interest bearing cash at end of year2019-12-31$1,802
Total non interest bearing cash at beginning of year2019-12-31$2,670
Total non interest bearing cash at beginning of year2019-12-31$2,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$23,040,089
Value of net income/loss2019-12-31$23,040,089
Value of net assets at end of year (total assets less liabilities)2019-12-31$125,140,067
Value of net assets at end of year (total assets less liabilities)2019-12-31$125,140,067
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$102,099,978
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$102,099,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$108,455,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$108,455,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$85,418,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$85,418,271
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$479,354
Value of interest in pooled separate accounts at beginning of year2019-12-31$479,354
Interest on participant loans2019-12-31$169,068
Interest on participant loans2019-12-31$169,068
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$4,859,943
Value of interest in common/collective trusts at end of year2019-12-31$4,859,943
Value of interest in common/collective trusts at beginning of year2019-12-31$3,790,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,183,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,183,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,829,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,829,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,829,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,829,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$38,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$38,662
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,366,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,366,049
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$74,848
Net investment gain or loss from common/collective trusts2019-12-31$74,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$7,280,188
Contributions received in cash from employer2019-12-31$7,280,188
Employer contributions (assets) at end of year2019-12-31$915,610
Employer contributions (assets) at end of year2019-12-31$915,610
Employer contributions (assets) at beginning of year2019-12-31$831,526
Employer contributions (assets) at beginning of year2019-12-31$831,526
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,908,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,908,615
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$3,500,291
Aggregate proceeds on sale of assets2019-12-31$3,500,291
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,500,289
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,500,289
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
2018 : AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$10,735,005
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$11,798,961
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$19,009,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$17,829,838
Expenses. Certain deemed distributions of participant loans2018-12-31$703,577
Value of total corrective distributions2018-12-31$2,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$17,106,753
Value of total assets at end of year2018-12-31$102,099,978
Value of total assets at beginning of year2018-12-31$98,575,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$474,456
Total interest from all sources2018-12-31$186,097
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,302,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,302,789
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$8,755,639
Participant contributions at end of year2018-12-31$2,729,505
Participant contributions at beginning of year2018-12-31$2,506,260
Participant contributions at end of year2018-12-31$18,959
Participant contributions at beginning of year2018-12-31$5,811
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,486,020
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$354,239
Administrative expenses (other) incurred2018-12-31$474,456
Total non interest bearing cash at end of year2018-12-31$2,670
Total non interest bearing cash at beginning of year2018-12-31$3,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-7,211,005
Value of net assets at end of year (total assets less liabilities)2018-12-31$102,099,978
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$98,575,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$85,418,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$82,119,819
Value of interest in pooled separate accounts at end of year2018-12-31$479,354
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$143,172
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$3,790,062
Value of interest in common/collective trusts at beginning of year2018-12-31$3,585,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$8,829,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$9,314,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$9,314,810
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$42,925
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-10,205,032
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$54,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$6,865,094
Employer contributions (assets) at end of year2018-12-31$831,526
Employer contributions (assets) at beginning of year2018-12-31$1,040,081
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$17,829,838
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$3,434,745
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,434,745
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PETERSON SULLIVAN LLP
Accountancy firm EIN2018-12-31910505875
2017 : AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$28,987,893
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$16,218,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$15,250,383
Expenses. Certain deemed distributions of participant loans2017-12-31$503,026
Value of total corrective distributions2017-12-31$4,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$15,379,821
Value of total assets at end of year2017-12-31$98,575,978
Value of total assets at beginning of year2017-12-31$85,806,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$461,349
Total interest from all sources2017-12-31$204,425
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,645,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,645,393
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$7,118,562
Participant contributions at end of year2017-12-31$2,506,260
Participant contributions at beginning of year2017-12-31$2,193,802
Participant contributions at end of year2017-12-31$5,811
Participant contributions at beginning of year2017-12-31$2,654
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$714,652
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$280,202
Administrative expenses (other) incurred2017-12-31$461,349
Total non interest bearing cash at end of year2017-12-31$3,585
Total non interest bearing cash at beginning of year2017-12-31$4,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$12,769,039
Value of net assets at end of year (total assets less liabilities)2017-12-31$98,575,978
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$85,806,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$82,119,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$71,290,364
Interest on participant loans2017-12-31$119,918
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$3,585,612
Value of interest in common/collective trusts at beginning of year2017-12-31$3,238,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$9,314,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$8,606,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$8,606,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$84,507
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,439,249
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$38,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$7,546,607
Employer contributions (assets) at end of year2017-12-31$1,040,081
Employer contributions (assets) at beginning of year2017-12-31$470,694
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$15,250,383
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,398,797
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,398,797
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PETERSON SULLIVAN LLP
Accountancy firm EIN2017-12-31910505875
2016 : AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$21,655,738
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$16,362,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$15,398,636
Expenses. Certain deemed distributions of participant loans2016-12-31$409,875
Value of total corrective distributions2016-12-31$8,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$15,378,154
Value of total assets at end of year2016-12-31$85,806,939
Value of total assets at beginning of year2016-12-31$80,513,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$544,693
Total interest from all sources2016-12-31$120,279
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,571,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,571,780
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,494,986
Participant contributions at end of year2016-12-31$2,193,802
Participant contributions at beginning of year2016-12-31$1,961,328
Participant contributions at end of year2016-12-31$2,654
Participant contributions at beginning of year2016-12-31$1,892
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,271,826
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$439,801
Administrative expenses (other) incurred2016-12-31$544,693
Total non interest bearing cash at end of year2016-12-31$4,201
Total non interest bearing cash at beginning of year2016-12-31$4,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$5,293,705
Value of net assets at end of year (total assets less liabilities)2016-12-31$85,806,939
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$80,513,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$71,290,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$65,207,749
Interest on participant loans2016-12-31$109,597
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$3,238,755
Value of interest in common/collective trusts at beginning of year2016-12-31$2,658,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$8,606,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$10,102,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$10,102,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$10,682
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,114,115
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$31,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$7,611,342
Employer contributions (assets) at end of year2016-12-31$470,694
Employer contributions (assets) at beginning of year2016-12-31$576,385
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$15,398,636
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PETERSON SULLIVAN LLP
Accountancy firm EIN2016-12-31910505875
2015 : AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$14,586,240
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$22,914,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$22,065,701
Expenses. Certain deemed distributions of participant loans2015-12-31$447,966
Value of total corrective distributions2015-12-31$18,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$16,055,868
Value of total assets at end of year2015-12-31$80,513,234
Value of total assets at beginning of year2015-12-31$88,841,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$382,051
Total interest from all sources2015-12-31$79,883
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,815,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,815,707
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,105,806
Participant contributions at end of year2015-12-31$1,961,328
Participant contributions at beginning of year2015-12-31$1,295,319
Participant contributions at end of year2015-12-31$1,892
Participant contributions at beginning of year2015-12-31$232,372
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$851,089
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$70,491
Administrative expenses (other) incurred2015-12-31$382,051
Total non interest bearing cash at end of year2015-12-31$4,410
Total non interest bearing cash at beginning of year2015-12-31$1,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-8,328,218
Value of net assets at end of year (total assets less liabilities)2015-12-31$80,513,234
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$88,841,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$65,207,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$74,818,125
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$67,480
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$2,658,501
Value of interest in common/collective trusts at beginning of year2015-12-31$1,560,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$10,102,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$10,530,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$10,530,030
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$12,403
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,454,458
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$18,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$9,098,973
Employer contributions (assets) at end of year2015-12-31$576,385
Employer contributions (assets) at beginning of year2015-12-31$403,135
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$22,065,701
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PETERSON SULLIVAN LLP
Accountancy firm EIN2015-12-31910605875
2014 : AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$20,452,167
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$19,775,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$19,038,493
Expenses. Certain deemed distributions of participant loans2014-12-31$319,244
Value of total corrective distributions2014-12-31$4,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$15,802,444
Value of total assets at end of year2014-12-31$88,841,452
Value of total assets at beginning of year2014-12-31$88,164,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$413,308
Total interest from all sources2014-12-31$85,023
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,349,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,349,807
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,418,100
Participant contributions at end of year2014-12-31$1,295,319
Participant contributions at beginning of year2014-12-31$1,415,907
Participant contributions at end of year2014-12-31$232,372
Participant contributions at beginning of year2014-12-31$221,813
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,116,901
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$734,372
Administrative expenses (other) incurred2014-12-31$413,308
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$1,560
Total non interest bearing cash at beginning of year2014-12-31$1,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$676,975
Value of net assets at end of year (total assets less liabilities)2014-12-31$88,841,452
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$88,164,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$74,818,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$72,573,160
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$67,358
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$1,560,911
Value of interest in common/collective trusts at beginning of year2014-12-31$1,508,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$10,530,030
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11,653,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$11,653,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$17,665
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-535,502
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$16,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$8,267,443
Employer contributions (assets) at end of year2014-12-31$403,135
Employer contributions (assets) at beginning of year2014-12-31$790,892
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$19,038,493
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PETERSON SULLIVAN LLP
Accountancy firm EIN2014-12-31910605875
2013 : AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$28,161,312
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$19,307,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$18,689,417
Expenses. Certain deemed distributions of participant loans2013-12-31$224,706
Value of total corrective distributions2013-12-31$1,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$14,745,210
Value of total assets at end of year2013-12-31$88,164,477
Value of total assets at beginning of year2013-12-31$79,310,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$391,405
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$77,979
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,307,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,307,815
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$6,989,898
Participant contributions at end of year2013-12-31$1,415,907
Participant contributions at beginning of year2013-12-31$1,219,636
Participant contributions at end of year2013-12-31$221,813
Participant contributions at beginning of year2013-12-31$206,221
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$374,989
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$13,256
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$360,033
Administrative expenses (other) incurred2013-12-31$391,405
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$1,560
Total non interest bearing cash at beginning of year2013-12-31$103,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$8,854,290
Value of net assets at end of year (total assets less liabilities)2013-12-31$88,164,477
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$79,310,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$72,573,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$63,360,511
Interest on participant loans2013-12-31$62,261
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$1,508,057
Value of interest in common/collective trusts at beginning of year2013-12-31$513,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$11,653,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$12,988,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$12,988,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$15,718
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$9,658,276
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$11,999
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$7,380,323
Employer contributions (assets) at end of year2013-12-31$790,892
Employer contributions (assets) at beginning of year2013-12-31$905,232
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$18,689,417
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PETERSON SULLIVAN LLP
Accountancy firm EIN2013-12-31910605875
2012 : AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
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$3,225
Total income from all sources (including contributions)2012-12-31$25,108,470
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$22,534,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$21,890,632
Expenses. Certain deemed distributions of participant loans2012-12-31$428,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$16,743,046
Value of total assets at end of year2012-12-31$79,310,187
Value of total assets at beginning of year2012-12-31$76,739,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$215,821
Total interest from all sources2012-12-31$148,206
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,641,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,641,629
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$8,115,982
Participant contributions at end of year2012-12-31$1,219,636
Participant contributions at beginning of year2012-12-31$1,142,114
Participant contributions at end of year2012-12-31$206,221
Participant contributions at beginning of year2012-12-31$182,058
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$882,883
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$13,256
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$13,256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,225
Other income not declared elsewhere2012-12-31$368,618
Administrative expenses (other) incurred2012-12-31$215,821
Total non interest bearing cash at end of year2012-12-31$103,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,573,913
Value of net assets at end of year (total assets less liabilities)2012-12-31$79,310,187
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$76,736,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$63,360,511
Value of interest in pooled separate accounts at beginning of year2012-12-31$64,761,682
Income. Interest from loans (other than to participants)2012-12-31$60,376
Interest earned on other investments2012-12-31$73,051
Value of interest in common/collective trusts at end of year2012-12-31$513,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$12,988,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$14,779
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$8,474,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$910,795
Net investment gain/loss from pooled separate accounts2012-12-31$5,292,974
Net investment gain or loss from common/collective trusts2012-12-31$3,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$7,744,181
Employer contributions (assets) at end of year2012-12-31$905,232
Employer contributions (assets) at beginning of year2012-12-31$2,165,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$21,890,632
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PETERSON SULLIVAN LLP
Accountancy firm EIN2012-12-31910605875
2011 : AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$23,613,145
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,616
Total income from all sources (including contributions)2011-12-31$12,628,259
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$9,197,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,145,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$14,418,607
Value of total assets at end of year2011-12-31$76,739,499
Value of total assets at beginning of year2011-12-31$49,696,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$51,634
Total interest from all sources2011-12-31$60,202
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$7,995,932
Participant contributions at end of year2011-12-31$1,142,114
Participant contributions at beginning of year2011-12-31$1,062,951
Participant contributions at end of year2011-12-31$182,058
Participant contributions at beginning of year2011-12-31$191,681
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$601,339
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$13,256
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$14,358
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$3,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$4,616
Other income not declared elsewhere2011-12-31$125,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,430,955
Value of net assets at end of year (total assets less liabilities)2011-12-31$76,736,274
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$49,692,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$64,761,682
Value of interest in pooled separate accounts at beginning of year2011-12-31$43,925,462
Interest on participant loans2011-12-31$60,202
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$8,474,504
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$3,702,761
Net investment gain/loss from pooled separate accounts2011-12-31$-1,976,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,821,336
Employer contributions (assets) at end of year2011-12-31$2,165,885
Employer contributions (assets) at beginning of year2011-12-31$799,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,145,670
Contract administrator fees2011-12-31$51,634
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PETERSON SULLIVAN LLP
Accountancy firm EIN2011-12-31910605875
2010 : AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,616
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,616
Total income from all sources (including contributions)2010-12-31$18,988,669
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$6,673,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,620,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$13,762,957
Value of total assets at end of year2010-12-31$49,696,790
Value of total assets at beginning of year2010-12-31$37,382,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$53,537
Total interest from all sources2010-12-31$47,871
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$7,170,641
Participant contributions at end of year2010-12-31$1,062,951
Participant contributions at beginning of year2010-12-31$710,128
Participant contributions at end of year2010-12-31$191,681
Participant contributions at beginning of year2010-12-31$165,255
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,429,608
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$14,358
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$18,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$4,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$4,616
Other income not declared elsewhere2010-12-31$103,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$12,314,744
Value of net assets at end of year (total assets less liabilities)2010-12-31$49,692,174
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$37,377,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$43,925,462
Value of interest in pooled separate accounts at beginning of year2010-12-31$32,648,788
Interest on participant loans2010-12-31$47,871
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$3,702,761
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$3,031,757
Net investment gain/loss from pooled separate accounts2010-12-31$5,074,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,162,708
Employer contributions (assets) at end of year2010-12-31$799,577
Employer contributions (assets) at beginning of year2010-12-31$807,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,620,388
Contract administrator fees2010-12-31$53,537
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PETERSON SULLIVAN LLP
Accountancy firm EIN2010-12-31910605875
2009 : AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST

2022: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: AFOGNAK NATIVE CORPORATION AND ALUTIIQ, LLC 401(K) PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number120426
Policy instance 1
Insurance contract or identification number120426
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-23
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $213
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees213
Additional information about fees paid to insurance brokerRECORDKEEPING
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number120426
Policy instance 1
Insurance contract or identification number120426
Number of Individuals Covered23
Insurance policy start date2018-12-16
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number887163
Policy instance 1
Insurance contract or identification number887163
Number of Individuals Covered4277
Insurance policy start date2012-01-01
Insurance policy end date2012-04-16
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number887163
Policy instance 1
Insurance contract or identification number887163
Number of Individuals Covered4444
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number887163
Policy instance 1
Insurance contract or identification number887163
Number of Individuals Covered2175
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3