COPPER RIVER NATIVE ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : CRNA 401 (K) PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,534,820 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $938,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $901,922 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $12,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,438,051 |
| Value of total assets at end of year | 2019-09-30 | $2,635,667 |
| Value of total assets at beginning of year | 2019-09-30 | $2,039,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $24,456 |
| Total interest from all sources | 2019-09-30 | $16,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $80,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $80,079 |
| Was this plan covered by a fidelity bond | 2019-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $478,524 |
| Participant contributions at end of year | 2019-09-30 | $46,439 |
| Participant contributions at beginning of year | 2019-09-30 | $42,592 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $570,101 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $331,821 |
| Administrative expenses (other) incurred | 2019-09-30 | $24,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Income. Non cash contributions | 2019-09-30 | $0 |
| Value of net income/loss | 2019-09-30 | $596,153 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,635,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,039,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $2,589,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $1,996,922 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $0 |
| Interest on participant loans | 2019-09-30 | $14,199 |
| Interest earned on other investments | 2019-09-30 | $2,491 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $389,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $570,101 |
| Contract administrator fees | 2019-09-30 | $438 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| 2018 : CRNA 401 (K) PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $842,383 |
| Total loss/gain on sale of assets | 2018-09-30 | $10,967 |
| Total of all expenses incurred | 2018-09-30 | $177,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $177,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $702,564 |
| Value of total assets at end of year | 2018-09-30 | $2,040,294 |
| Value of total assets at beginning of year | 2018-09-30 | $1,375,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $287 |
| Total income from rents | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $7,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $121,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $87,086 |
| Administrative expenses professional fees incurred | 2018-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $374,097 |
| Participant contributions at end of year | 2018-09-30 | $42,597 |
| Participant contributions at beginning of year | 2018-09-30 | $25,469 |
| Participant contributions at beginning of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Administrative expenses (other) incurred | 2018-09-30 | $287 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $664,595 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,040,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,375,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $1,997,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $1,347,184 |
| Interest on participant loans | 2018-09-30 | $1,580 |
| Interest earned on other investments | 2018-09-30 | $5,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Assets. Invements in employer securities at beginning of year | 2018-09-30 | $3,046 |
| Contributions received in cash from employer | 2018-09-30 | $328,467 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
| Income. Dividends from common stock | 2018-09-30 | $34,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $177,501 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $10,967 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
