KATMAI GOVERNMENT SERVICES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : KATMAI 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-284,925 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-284,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $66,108 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,389,084 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,026,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,003,485 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,451,204 |
| Value of total assets at end of year | 2015-12-31 | $5,324,895 |
| Value of total assets at beginning of year | 2015-12-31 | $4,028,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,099 |
| Total interest from all sources | 2015-12-31 | $2,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $215,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $215,142 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,099 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $893,518 |
| Participant contributions at end of year | 2015-12-31 | $59,154 |
| Participant contributions at beginning of year | 2015-12-31 | $17,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $346,866 |
| Other income not declared elsewhere | 2015-12-31 | $5,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,362,725 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,324,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,962,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,264,478 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,997,442 |
| Interest on participant loans | 2015-12-31 | $2,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,210,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,003,485 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $66,108 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : KATMAI 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $66,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,155 |
| Total income from all sources (including contributions) | 2014-12-31 | $832,220 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $646,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $572,706 |
| Value of total corrective distributions | 2014-12-31 | $66,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $644,412 |
| Value of total assets at end of year | 2014-12-31 | $4,028,278 |
| Value of total assets at beginning of year | 2014-12-31 | $3,882,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,000 |
| Total interest from all sources | 2014-12-31 | $663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $644,412 |
| Participant contributions at end of year | 2014-12-31 | $17,101 |
| Participant contributions at beginning of year | 2014-12-31 | $16,509 |
| Other income not declared elsewhere | 2014-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $185,406 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,962,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,776,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,997,442 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,829,833 |
| Interest on participant loans | 2014-12-31 | $663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $36,577 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $187,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $572,706 |
| Contract administrator fees | 2014-12-31 | $8,000 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $66,108 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $106,155 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : KATMAI 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $200,101 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,295,642 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $657,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $540,139 |
| Value of total corrective distributions | 2013-12-31 | $106,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $792,602 |
| Value of total assets at end of year | 2013-12-31 | $3,882,919 |
| Value of total assets at beginning of year | 2013-12-31 | $3,338,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,320 |
| Total interest from all sources | 2013-12-31 | $2,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $777,376 |
| Participant contributions at end of year | 2013-12-31 | $16,509 |
| Participant contributions at beginning of year | 2013-12-31 | $34,167 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,101 |
| Other income not declared elsewhere | 2013-12-31 | $673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $638,028 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,776,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,138,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,829,833 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,293,467 |
| Interest on participant loans | 2013-12-31 | $2,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $36,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,203 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $499,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $540,139 |
| Contract administrator fees | 2013-12-31 | $11,320 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $106,155 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $191,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : KATMAI 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $200,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $75,333 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,039,942 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $307,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $105,336 |
| Value of total corrective distributions | 2012-12-31 | $191,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $781,625 |
| Value of total assets at end of year | 2012-12-31 | $3,338,837 |
| Value of total assets at beginning of year | 2012-12-31 | $2,481,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,668 |
| Total interest from all sources | 2012-12-31 | $5,715 |
| 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 year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $778,083 |
| Participant contributions at end of year | 2012-12-31 | $34,167 |
| Participant contributions at beginning of year | 2012-12-31 | $52,980 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $11,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $732,938 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,138,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,405,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $10,668 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,293,467 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,389,304 |
| Interest on participant loans | 2012-12-31 | $3,289 |
| Interest earned on other investments | 2012-12-31 | $2,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $27,260 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $252,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $105,336 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $191,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $75,025 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MIKUNDA, COTTRELL & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 920088037 |
| 2011 : KATMAI 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $75,333 |
| 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 | $618,626 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $199,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $116,814 |
| Value of total corrective distributions | 2011-12-31 | $75,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $666,274 |
| Value of total assets at end of year | 2011-12-31 | $2,481,131 |
| Value of total assets at beginning of year | 2011-12-31 | $1,987,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,068 |
| Total interest from all sources | 2011-12-31 | $4,607 |
| 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 year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $592,495 |
| Participant contributions at end of year | 2011-12-31 | $52,980 |
| Participant contributions at beginning of year | 2011-12-31 | $71,255 |
| Participant contributions at end of year | 2011-12-31 | $11,587 |
| Participant contributions at beginning of year | 2011-12-31 | $33,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $73,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $48 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $418,719 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,405,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,987,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $8,068 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,389,304 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,863,505 |
| Interest on participant loans | 2011-12-31 | $4,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $27,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $19,233 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-52,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $116,814 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $75,025 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MIKUNDA, COTTRELL & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 920088037 |
| 2010 : KATMAI 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $72,354 |
| Total income from all sources (including contributions) | 2010-12-31 | $868,702 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $55,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $717,100 |
| Value of total assets at end of year | 2010-12-31 | $1,987,079 |
| Value of total assets at beginning of year | 2010-12-31 | $1,246,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,044 |
| Total interest from all sources | 2010-12-31 | $6,225 |
| 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 year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $530,966 |
| Participant contributions at end of year | 2010-12-31 | $71,255 |
| Participant contributions at beginning of year | 2010-12-31 | $81,665 |
| Participant contributions at end of year | 2010-12-31 | $33,086 |
| Participant contributions at beginning of year | 2010-12-31 | $11,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $186,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $72,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $812,725 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,987,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,174,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,863,505 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,141,966 |
| Interest on participant loans | 2010-12-31 | $5,022 |
| Interest earned on other investments | 2010-12-31 | $1,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $19,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,979 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $145,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $50,933 |
| Contract administrator fees | 2010-12-31 | $5,044 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MIKUNDA, COTTRELL & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 920088037 |
| 2009 : KATMAI 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
