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ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 401k Plan overview

Plan NameALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN
Plan identification number 002

ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Money purchase (other than target benefit)
  • 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.
  • 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ALEUTIAN PRIBILOF ISLANDS ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:ALEUTIAN PRIBILOF ISLANDS ASSOCIATION
Employer identification number (EIN):920073013
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MARK HAMM
0022017-01-01
0022016-01-01MARK W HAMM
0022015-01-01MARK HAMM
0022014-01-01MARK HAMM
0022013-01-01MARK HAMM
0022012-01-01MARK HAMM MARK HAMM2013-09-03
0022011-01-01MARK HAMM MARK HAMM2012-08-06
0022009-01-01DIMITRI PHILEMONOF DIMITRI PHILEMONOF2010-10-07

Plan Statistics for ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN

401k plan membership statisitcs for ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN

Measure Date Value
2022: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01223
Total number of active participants reported on line 7a of the Form 55002022-01-01146
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0188
Total of all active and inactive participants2022-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01237
Number of participants with account balances2022-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01190
Total number of active participants reported on line 7a of the Form 55002021-01-01148
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0170
Total of all active and inactive participants2021-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01221
Number of participants with account balances2021-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01245
Total number of active participants reported on line 7a of the Form 55002020-01-01138
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0151
Total of all active and inactive participants2020-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01189
Number of participants with account balances2020-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01267
Total number of active participants reported on line 7a of the Form 55002019-01-01130
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01111
Total of all active and inactive participants2019-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01243
Number of participants with account balances2019-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01240
Total number of active participants reported on line 7a of the Form 55002018-01-01163
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0199
Total of all active and inactive participants2018-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01262
Number of participants with account balances2018-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01198
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0179
Total of all active and inactive participants2017-01-0179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-0180
Number of participants with account balances2017-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Total number of active participants reported on line 7a of the Form 55002017-01-01160
2016: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01216
Total number of active participants reported on line 7a of the Form 55002016-01-01121
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0177
Total of all active and inactive participants2016-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01198
Number of participants with account balances2016-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01215
Total number of active participants reported on line 7a of the Form 55002015-01-01131
Number of other retired or separated participants entitled to future benefits2015-01-0182
Total of all active and inactive participants2015-01-01213
Total participants2015-01-01213
Number of participants with account balances2015-01-01170
2014: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01190
Total number of active participants reported on line 7a of the Form 55002014-01-01145
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0168
Total of all active and inactive participants2014-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01213
Number of participants with account balances2014-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01223
Total number of active participants reported on line 7a of the Form 55002013-01-01145
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0142
Total of all active and inactive participants2013-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01187
Number of participants with account balances2013-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01228
Total number of active participants reported on line 7a of the Form 55002012-01-01153
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0164
Total of all active and inactive participants2012-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01217
Number of participants with account balances2012-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01171
Total number of active participants reported on line 7a of the Form 55002011-01-0196
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0181
Total of all active and inactive participants2011-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01177
Number of participants with account balances2011-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01165
Total number of active participants reported on line 7a of the Form 55002009-01-0190
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0173
Total of all active and inactive participants2009-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01163
Number of participants with account balances2009-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN

Measure Date Value
2022 : ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-986,054
Total of all expenses incurred2022-12-31$478,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$438,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,605,879
Value of total assets at end of year2022-12-31$17,079,055
Value of total assets at beginning of year2022-12-31$18,543,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$40,051
Total interest from all sources2022-12-31$50,641
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$302,687
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$302,687
Administrative expenses professional fees incurred2022-12-31$15,523
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$675,883
Participant contributions at end of year2022-12-31$291,551
Participant contributions at beginning of year2022-12-31$249,777
Participant contributions at end of year2022-12-31$21,440
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$42,737
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$557
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$113
Administrative expenses (other) incurred2022-12-31$6,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,464,715
Value of net assets at end of year (total assets less liabilities)2022-12-31$17,079,055
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,543,770
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
Investment advisory and management fees2022-12-31$17,784
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,131,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$15,921,260
Interest on participant loans2022-12-31$12,587
Interest earned on other investments2022-12-31$38,054
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,510,578
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,268,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,945,261
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$887,259
Employer contributions (assets) at end of year2022-12-31$123,214
Employer contributions (assets) at beginning of year2022-12-31$104,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$438,610
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.A.
Accountancy firm EIN2022-12-31135381590
2021 : ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$3,570,156
Total of all expenses incurred2021-12-31$349,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$302,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,450,793
Value of total assets at end of year2021-12-31$18,543,770
Value of total assets at beginning of year2021-12-31$15,322,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$47,207
Total interest from all sources2021-12-31$45,386
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$327,904
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$327,904
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
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$611,775
Participant contributions at end of year2021-12-31$249,777
Participant contributions at beginning of year2021-12-31$297,361
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$14,478
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$726
Administrative expenses (other) incurred2021-12-31$14,955
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
Value of net income/loss2021-12-31$3,220,810
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,543,770
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$15,322,960
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
Investment advisory and management fees2021-12-31$32,252
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$15,921,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,739,748
Interest on participant loans2021-12-31$13,761
Interest earned on other investments2021-12-31$31,625
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,268,267
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,175,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,746,073
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$839,018
Employer contributions (assets) at end of year2021-12-31$104,353
Employer contributions (assets) at beginning of year2021-12-31$95,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$302,139
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
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
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 : ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,963,740
Total of all expenses incurred2020-12-31$414,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$359,292
Expenses. Certain deemed distributions of participant loans2020-12-31$6,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,341,308
Value of total assets at end of year2020-12-31$15,322,960
Value of total assets at beginning of year2020-12-31$12,773,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$48,626
Total interest from all sources2020-12-31$49,891
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$237,359
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$237,359
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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-interest2020-12-31No
Contributions received from participants2020-12-31$535,027
Participant contributions at end of year2020-12-31$297,361
Participant contributions at beginning of year2020-12-31$240,213
Participant contributions at end of year2020-12-31$14,478
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$10,136
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$726
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$429
Administrative expenses (other) incurred2020-12-31$21,225
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
Value of net income/loss2020-12-31$2,549,388
Value of net assets at end of year (total assets less liabilities)2020-12-31$15,322,960
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,773,572
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
Investment advisory and management fees2020-12-31$27,401
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,739,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,536,922
Interest on participant loans2020-12-31$20,855
Interest earned on other investments2020-12-31$29,036
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,175,017
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,921,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,335,182
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
Contributions received in cash from employer2020-12-31$796,145
Employer contributions (assets) at end of year2020-12-31$95,630
Employer contributions (assets) at beginning of year2020-12-31$74,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$359,292
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
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
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 : ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$3,173,313
Total of all expenses incurred2019-12-31$573,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$534,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,212,998
Value of total assets at end of year2019-12-31$12,773,572
Value of total assets at beginning of year2019-12-31$10,174,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$39,202
Total interest from all sources2019-12-31$42,022
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$212,672
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$212,672
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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
Contributions received from participants2019-12-31$397,459
Participant contributions at end of year2019-12-31$240,213
Participant contributions at beginning of year2019-12-31$229,968
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$153,965
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$297
Administrative expenses (other) incurred2019-12-31$11,936
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
Value of net income/loss2019-12-31$2,599,379
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,773,572
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,174,193
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$27,266
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,536,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,834,863
Interest on participant loans2019-12-31$13,635
Interest earned on other investments2019-12-31$28,387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,921,942
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,042,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,705,621
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 contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$661,574
Employer contributions (assets) at end of year2019-12-31$74,066
Employer contributions (assets) at beginning of year2019-12-31$66,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$534,732
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
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
Accountancy firm name2019-12-31BDO USA LLP
Accountancy firm EIN2019-12-31135381590
2018 : ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$388,115
Total of all expenses incurred2018-12-31$603,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$562,355
Expenses. Certain deemed distributions of participant loans2018-12-31$5,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,014,144
Value of total assets at end of year2018-12-31$10,174,193
Value of total assets at beginning of year2018-12-31$10,389,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$35,041
Total interest from all sources2018-12-31$31,132
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$165,412
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$165,412
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$307,400
Participant contributions at end of year2018-12-31$229,968
Participant contributions at beginning of year2018-12-31$230,517
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,371
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$297
Administrative expenses (other) incurred2018-12-31$9,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-215,119
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,174,193
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,389,312
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
Investment advisory and management fees2018-12-31$25,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,834,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,196,996
Interest on participant loans2018-12-31$11,322
Interest earned on other investments2018-12-31$19,810
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,042,486
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,961,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-822,573
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
Contributions received in cash from employer2018-12-31$701,373
Employer contributions (assets) at end of year2018-12-31$66,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$562,355
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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
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 name2018-12-31BDO USA LLP
Accountancy firm EIN2018-12-31135381590
2017 : ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$2,173,220
Total of all expenses incurred2017-12-31$819,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$762,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$902,247
Value of total assets at end of year2017-12-31$10,389,312
Value of total assets at beginning of year2017-12-31$9,035,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$56,975
Total interest from all sources2017-12-31$26,003
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$136,312
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$136,312
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$283,565
Participant contributions at end of year2017-12-31$230,517
Participant contributions at beginning of year2017-12-31$218,744
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$47,917
Administrative expenses (other) incurred2017-12-31$39,708
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
Value of net income/loss2017-12-31$1,353,621
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,389,312
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,035,691
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
Investment advisory and management fees2017-12-31$17,267
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,196,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,966,715
Interest on participant loans2017-12-31$8,631
Interest earned on other investments2017-12-31$17,372
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,961,799
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,850,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,108,658
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
Contributions received in cash from employer2017-12-31$570,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$762,624
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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
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 name2017-12-31BDO USA LLP
Accountancy firm EIN2017-12-31135381590
2016 : ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,517,534
Total of all expenses incurred2016-12-31$666,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$642,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$849,760
Value of total assets at end of year2016-12-31$9,035,691
Value of total assets at beginning of year2016-12-31$8,185,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,965
Total interest from all sources2016-12-31$9,317
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$134,452
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$134,452
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$285,928
Participant contributions at end of year2016-12-31$218,744
Participant contributions at beginning of year2016-12-31$233,437
Other income not declared elsewhere2016-12-31$12,481
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
Value of net income/loss2016-12-31$850,690
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,035,691
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,185,001
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,966,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,309,320
Interest on participant loans2016-12-31$9,317
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,850,232
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,642,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$511,524
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
Contributions received in cash from employer2016-12-31$563,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$642,879
Contract administrator fees2016-12-31$23,965
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
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 name2016-12-31BDO USA LLP
Accountancy firm EIN2016-12-31135381590
2015 : ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$602,955
Total of all expenses incurred2015-12-31$544,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$512,468
Expenses. Certain deemed distributions of participant loans2015-12-31$674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$744,266
Value of total assets at end of year2015-12-31$8,185,001
Value of total assets at beginning of year2015-12-31$8,126,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$30,898
Total interest from all sources2015-12-31$8,301
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$349,555
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$349,555
Administrative expenses professional fees incurred2015-12-31$4,098
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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$216,026
Participant contributions at end of year2015-12-31$233,437
Participant contributions at beginning of year2015-12-31$164,139
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,034
Other income not declared elsewhere2015-12-31$13,215
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
Value of net income/loss2015-12-31$58,915
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,185,001
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,126,086
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
Investment advisory and management fees2015-12-31$26,800
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,309,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,226,340
Interest on participant loans2015-12-31$8,301
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,642,244
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,735,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-512,382
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
Contributions received in cash from employer2015-12-31$524,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$512,468
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
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 name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,253,782
Total of all expenses incurred2014-12-31$326,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$299,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$838,608
Value of total assets at end of year2014-12-31$8,126,086
Value of total assets at beginning of year2014-12-31$7,199,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$27,399
Total interest from all sources2014-12-31$7,014
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$163,009
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$163,009
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$2,800
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$1,000,000
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$211,301
Participant contributions at end of year2014-12-31$164,139
Participant contributions at beginning of year2014-12-31$163,989
Participant contributions at beginning 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$15,045
Value of other receiveables (less allowance for doubtful accounts) at beginning 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$13,655
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$926,942
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,126,086
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,199,144
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 beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$24,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,226,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,362,724
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$7,014
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,735,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,672,431
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$231,496
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 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$612,262
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$299,441
Asset. Corporate debt instrument preferred debt at beginning 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 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
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 name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 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$3,026,543
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$562,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$541,885
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,147,651
Value of total assets at end of year2013-12-31$7,199,144
Value of total assets at beginning of year2013-12-31$4,735,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$21,105
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$5,750
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$66,085
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$66,085
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$2,600
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$1,000,000
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$190,535
Participant contributions at end of year2013-12-31$163,989
Participant contributions at beginning of year2013-12-31$80,838
Participant contributions at end of year2013-12-31$0
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$1,292,144
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$0
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$12,358
Administrative expenses (other) incurred2013-12-31$0
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$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$2,463,553
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,199,144
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,735,591
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$18,505
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,362,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,654,753
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$5,749
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$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1
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
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,672,431
Value of funds held in insurance company general accounts (unallocated contracts) 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$794,699
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
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 contributions2013-12-31Yes
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$664,972
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
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$541,885
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
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 name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 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$0
Total income from all sources (including contributions)2012-12-31$977,977
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$889,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$888,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$443,020
Value of total assets at end of year2012-12-31$4,735,591
Value of total assets at beginning of year2012-12-31$4,647,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$904
Total interest from all sources2012-12-31$162,041
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$443,020
Amount contributed by the employer to the plan for this plan year2012-12-31$443,020
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$80,838
Participant contributions at beginning of year2012-12-31$140,127
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,887
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$88,224
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,735,591
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,647,367
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
Investment advisory and management fees2012-12-31$754
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,654,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,362,256
Interest on participant loans2012-12-31$3,582
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$158,459
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,031,860
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$372,916
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$443,020
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$111,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$888,849
Contract administrator fees2012-12-31$150
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 name2012-12-31MIKUNDA COTTRELL AND COMPANY CPAS
Accountancy firm EIN2012-12-31920088037
2011 : ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$513,794
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$442,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$441,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$582,938
Value of total assets at end of year2011-12-31$4,647,367
Value of total assets at beginning of year2011-12-31$4,575,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$580
Total interest from all sources2011-12-31$36,448
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$1,000,000
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
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$580,004
Amount contributed by the employer to the plan for this plan year2011-12-31$580,004
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$140,127
Participant contributions at beginning of year2011-12-31$151,906
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,934
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,887
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,613
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$71,754
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,647,367
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,575,613
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
Investment advisory and management fees2011-12-31$130
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,362,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,387,558
Interest on participant loans2011-12-31$7,586
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$28,862
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,031,860
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$917,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-105,592
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 contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$580,004
Employer contributions (assets) at end of year2011-12-31$111,237
Employer contributions (assets) at beginning of year2011-12-31$117,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$441,460
Contract administrator fees2011-12-31$450
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 name2011-12-31MIKUNDA COTTRELL AND COMPANY CPAS
Accountancy firm EIN2011-12-31920088037
2010 : ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,003,478
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$257,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$256,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$563,509
Value of total assets at end of year2010-12-31$4,575,613
Value of total assets at beginning of year2010-12-31$3,829,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$924
Total interest from all sources2010-12-31$32,814
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
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
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
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$563,509
Amount contributed by the employer to the plan for this plan year2010-12-31$563,509
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$151,906
Participant contributions at beginning of year2010-12-31$109,259
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,613
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$924
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$745,639
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,575,613
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,829,974
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
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,387,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,777,189
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$7,081
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$25,733
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$917,290
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$849,073
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$407,155
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 contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$563,509
Employer contributions (assets) at end of year2010-12-31$117,246
Employer contributions (assets) at beginning of year2010-12-31$94,453
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$256,915
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
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
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
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 name2010-12-31MIKUNDA COTTRELL & COMPANY CPAS
Accountancy firm EIN2010-12-31920088037
2009 : ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 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
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$542,630
Amount contributed by the employer to the plan for this plan year2009-12-31$542,630

Form 5500 Responses for ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN

2022: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
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: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
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: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle 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 planNo
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: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle 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 planNo
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: ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC. 401(K) PLAN 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 planNo
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

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512918
Policy instance 1
Insurance contract or identification number512918
Number of Individuals Covered236
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512918
Policy instance 1
Insurance contract or identification number512918
Number of Individuals Covered211
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512918
Policy instance 1
Insurance contract or identification number512918
Number of Individuals Covered182
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512918
Policy instance 1
Insurance contract or identification number512918
Number of Individuals Covered240
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512147
Policy instance 1
Insurance contract or identification number512147
Number of Individuals Covered190
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512147-000
Policy instance 1
Insurance contract or identification number512147-000
Number of Individuals Covered170
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512147-000
Policy instance 1
Insurance contract or identification number512147-000
Number of Individuals Covered167
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512147-000
Policy instance 1
Insurance contract or identification number512147-000
Number of Individuals Covered169
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 numberGH3663
Policy instance 1
Insurance contract or identification numberGH3663
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $17,793
Total amount of fees paid to insurance companyUSD $2,214
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,793
Amount paid for insurance broker fees0
Insurance broker organization code?4
Additional information about fees paid to insurance brokerSERVICE PROGRAM FEES
Insurance broker nameAKT BENEFIT ADVISORS LP
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512147-000
Policy instance 2
Insurance contract or identification number512147-000
Number of Individuals Covered161
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
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?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
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 numberGH3663
Policy instance 1
Insurance contract or identification numberGH3663
Number of Individuals Covered185
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $17,841
Total amount of fees paid to insurance companyUSD $2,213
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 numberGH3663
Policy instance 1
Insurance contract or identification numberGH3663
Number of Individuals Covered183
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $15,341
Total amount of fees paid to insurance companyUSD $1,871
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
Commission paid to Insurance BrokerUSD $15,341
Insurance broker organization code?3
Amount paid for insurance broker fees1871
Additional information about fees paid to insurance brokerSERVICE PROGRAM FEES
Insurance broker nameCACHE PENSION SERVICES, INC.

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