ALCO INVESTMENT COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : ALASKAN COPPER 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,784 |
Total income from all sources (including contributions) | 2021-12-31 | $2,296,871 |
Total loss/gain on sale of assets | 2021-12-31 | $1,597,947 |
Total of all expenses incurred | 2021-12-31 | $1,954,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,905,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $769,495 |
Value of total assets at end of year | 2021-12-31 | $17,099,724 |
Value of total assets at beginning of year | 2021-12-31 | $16,756,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,188 |
Total interest from all sources | 2021-12-31 | $104,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $252,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $252,483 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $689,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $342,619 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,087,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,745,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,317,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,324,093 |
Interest earned on other investments | 2021-12-31 | $104,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,715,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,367,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-427,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $66,485 |
Employer contributions (assets) at end of year | 2021-12-31 | $66,485 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $65,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,905,064 |
Contract administrator fees | 2021-12-31 | $49,188 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,597,947 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : ALASKAN COPPER 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,784 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,638 |
Total income from all sources (including contributions) | 2020-12-31 | $2,480,279 |
Total loss/gain on sale of assets | 2020-12-31 | $285,818 |
Total of all expenses incurred | 2020-12-31 | $883,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $839,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $781,996 |
Value of total assets at end of year | 2020-12-31 | $16,756,867 |
Value of total assets at beginning of year | 2020-12-31 | $15,159,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,414 |
Total interest from all sources | 2020-12-31 | $96,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $206,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $206,908 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $713,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,596,397 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,745,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,148,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,324,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,934,586 |
Interest earned on other investments | 2020-12-31 | $96,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,367,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,155,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,109,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $65,064 |
Employer contributions (assets) at end of year | 2020-12-31 | $65,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $69,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $839,468 |
Contract administrator fees | 2020-12-31 | $44,414 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $285,818 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : ALASKAN COPPER 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,576 |
Total income from all sources (including contributions) | 2019-12-31 | $2,975,041 |
Total loss/gain on sale of assets | 2019-12-31 | $49,341 |
Total of all expenses incurred | 2019-12-31 | $1,569,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,525,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $871,233 |
Value of total assets at end of year | 2019-12-31 | $15,159,324 |
Value of total assets at beginning of year | 2019-12-31 | $13,752,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,918 |
Total interest from all sources | 2019-12-31 | $100,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $273,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $273,834 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $726,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,405,409 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,148,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,743,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,934,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,230,205 |
Interest earned on other investments | 2019-12-31 | $100,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,155,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,450,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,679,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $69,735 |
Employer contributions (assets) at end of year | 2019-12-31 | $69,735 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $72,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,525,714 |
Contract administrator fees | 2019-12-31 | $43,918 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $49,341 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : ALASKAN COPPER 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,095 |
Total income from all sources (including contributions) | 2018-12-31 | $409,646 |
Total loss/gain on sale of assets | 2018-12-31 | $123,826 |
Total of all expenses incurred | 2018-12-31 | $2,575,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,532,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $859,033 |
Value of total assets at end of year | 2018-12-31 | $13,752,853 |
Value of total assets at beginning of year | 2018-12-31 | $15,920,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,951 |
Total interest from all sources | 2018-12-31 | $100,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $254,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $254,759 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $744,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $42,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,165,941 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,743,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,909,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,230,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,591,071 |
Interest earned on other investments | 2018-12-31 | $100,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,450,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,260,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-928,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $71,873 |
Employer contributions (assets) at end of year | 2018-12-31 | $72,132 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $69,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,532,636 |
Contract administrator fees | 2018-12-31 | $42,951 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $123,826 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BADER MARTIN PS |
Accountancy firm EIN | 2018-12-31 | 911501421 |
2017 : ALASKAN COPPER 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,663,426 |
Total loss/gain on sale of assets | 2017-12-31 | $103,949 |
Total of all expenses incurred | 2017-12-31 | $1,174,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,151,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $783,452 |
Value of total assets at end of year | 2017-12-31 | $15,920,313 |
Value of total assets at beginning of year | 2017-12-31 | $14,420,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,628 |
Total interest from all sources | 2017-12-31 | $100,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $275,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $275,329 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $683,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,488,804 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,909,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,420,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,591,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,111,221 |
Interest earned on other investments | 2017-12-31 | $100,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,260,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,257,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,400,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $69,241 |
Employer contributions (assets) at end of year | 2017-12-31 | $69,241 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $51,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,151,994 |
Contract administrator fees | 2017-12-31 | $22,628 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $103,949 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BADER MARTIN PS |
Accountancy firm EIN | 2017-12-31 | 911501421 |
2016 : ALASKAN COPPER 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,916,436 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,199,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,198,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $777,354 |
Value of total assets at end of year | 2016-12-31 | $14,420,414 |
Value of total assets at beginning of year | 2016-12-31 | $13,703,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $800 |
Total interest from all sources | 2016-12-31 | $91,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $151,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $151,606 |
Administrative expenses professional fees incurred | 2016-12-31 | $800 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $700,259 |
Participant contributions at beginning of year | 2016-12-31 | $14,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $717,409 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,420,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,703,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,111,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,612,314 |
Interest earned on other investments | 2016-12-31 | $91,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,257,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,005,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $896,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $51,373 |
Employer contributions (assets) at end of year | 2016-12-31 | $51,373 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $70,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,198,227 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BADER MARTIN PS |
Accountancy firm EIN | 2016-12-31 | 911501421 |
2015 : ALASKAN COPPER 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $456,499 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,194,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,194,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $790,976 |
Value of total assets at end of year | 2015-12-31 | $13,703,005 |
Value of total assets at beginning of year | 2015-12-31 | $14,441,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $626 |
Total interest from all sources | 2015-12-31 | $200,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $626 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $714,012 |
Participant contributions at end of year | 2015-12-31 | $14,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,351 |
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 | $-738,243 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,703,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,441,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,612,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,872,058 |
Interest earned on other investments | 2015-12-31 | $200,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,005,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,501,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-534,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $70,613 |
Employer contributions (assets) at end of year | 2015-12-31 | $70,614 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $67,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,194,116 |
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 | BADER MARTIN PS |
Accountancy firm EIN | 2015-12-31 | 911501421 |
2014 : ALASKAN COPPER 401K 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 | $0 |
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 | $1,808,795 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,903,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,903,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $758,087 |
Value of total assets at end of year | 2014-12-31 | $14,441,248 |
Value of total assets at beginning of year | 2014-12-31 | $14,536,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $229 |
Total interest from all sources | 2014-12-31 | $74,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $133,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $229 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $690,840 |
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 | $-95,054 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,441,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,536,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,872,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,879,812 |
Interest earned on other investments | 2014-12-31 | $74,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,501,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,591,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $842,562 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $67,247 |
Employer contributions (assets) at end of year | 2014-12-31 | $67,247 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $65,253 |
Income. Dividends from common stock | 2014-12-31 | $133,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,903,620 |
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 | BADER MARTIN PS |
Accountancy firm EIN | 2014-12-31 | 911501421 |
2013 : ALASKAN COPPER 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,168,886 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $356,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $356,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $720,766 |
Value of total assets at end of year | 2013-12-31 | $14,536,302 |
Value of total assets at beginning of year | 2013-12-31 | $11,724,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $175 |
Total interest from all sources | 2013-12-31 | $66,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $162,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $175 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $655,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,811,906 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,536,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,724,396 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,879,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,604,100 |
Interest earned on other investments | 2013-12-31 | $66,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,591,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,045,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,219,081 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $65,253 |
Employer contributions (assets) at end of year | 2013-12-31 | $65,253 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $74,559 |
Income. Dividends from common stock | 2013-12-31 | $162,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $356,805 |
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 | BADER MARTIN PS |
Accountancy firm EIN | 2013-12-31 | 911501421 |
2012 : ALASKAN COPPER 401K PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,879,649 |
Total of all expenses incurred | 2012-12-31 | $638,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $635,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $778,381 |
Value of total assets at end of year | 2012-12-31 | $11,724,396 |
Value of total assets at beginning of year | 2012-12-31 | $10,482,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,400 |
Total interest from all sources | 2012-12-31 | $59,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $141,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,400 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $675,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,612 |
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 | $1,241,608 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,724,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,482,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,604,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,215,918 |
Interest earned on other investments | 2012-12-31 | $59,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,045,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,202,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $900,858 |
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 |
Contributions received in cash from employer | 2012-12-31 | $74,559 |
Employer contributions (assets) at end of year | 2012-12-31 | $74,559 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $64,075 |
Income. Dividends from common stock | 2012-12-31 | $141,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $635,641 |
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 | BADER MARTIN PS |
Accountancy firm EIN | 2012-12-31 | 911501421 |
2011 : ALASKAN COPPER 401K PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $706,756 |
Total of all expenses incurred | 2011-12-31 | $462,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $462,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $711,792 |
Value of total assets at end of year | 2011-12-31 | $10,482,788 |
Value of total assets at beginning of year | 2011-12-31 | $10,238,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $321 |
Total interest from all sources | 2011-12-31 | $53,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $104,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $321 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $640,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,263 |
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 | $244,234 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,482,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,238,554 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,215,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,695,184 |
Interest earned on other investments | 2011-12-31 | $53,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,202,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,475,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-162,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $64,075 |
Employer contributions (assets) at end of year | 2011-12-31 | $64,075 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $68,331 |
Income. Dividends from common stock | 2011-12-31 | $104,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $462,201 |
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 | BADER MARTIN PS |
Accountancy firm EIN | 2011-12-31 | 911501421 |
2010 : ALASKAN COPPER 401K PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,924,328 |
Total of all expenses incurred | 2010-12-31 | $683,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $683,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $685,996 |
Value of total assets at end of year | 2010-12-31 | $10,238,554 |
Value of total assets at beginning of year | 2010-12-31 | $8,997,773 |
Total interest from all sources | 2010-12-31 | $37,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,200,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,099,176 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $616,395 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,270 |
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 | $1,240,781 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,238,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,997,773 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,695,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,756,222 |
Interest earned on other investments | 2010-12-31 | $37,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,475,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,171,826 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $68,331 |
Employer contributions (assets) at end of year | 2010-12-31 | $68,331 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $69,725 |
Income. Dividends from common stock | 2010-12-31 | $101,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $683,547 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | BADER MARTIN PS |
Accountancy firm EIN | 2010-12-31 | 911501421 |