TONGASS TIMBER TRUST FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TONGASS TIMBER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $62,333 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $62,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $197,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $87,299 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,517,510 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,005,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,641,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,329,473 |
| Value of total assets at end of year | 2023-12-31 | $6,609,897 |
| Value of total assets at beginning of year | 2023-12-31 | $5,988,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $364,276 |
| Total interest from all sources | 2023-12-31 | $125,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $138,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $34,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $36,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $186,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $68,931 |
| Administrative expenses (other) incurred | 2023-12-31 | $170,786 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $10,687 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $8,977 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,300,263 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,864,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $511,642 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,412,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,901,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $25,385 |
| Income. Interest from US Government securities | 2023-12-31 | $42,461 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $10,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,183,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,551,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,551,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $73,190 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $4,641,592 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,622,342 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,935,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,191,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $469,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $600,123 |
| Contract administrator fees | 2023-12-31 | $106,973 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $9,391 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 2022 : TONGASS TIMBER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-205,306 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-205,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $87,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,829 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,183,941 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,933,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,566,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,329,647 |
| Value of total assets at end of year | 2022-12-31 | $5,988,539 |
| Value of total assets at beginning of year | 2022-12-31 | $5,700,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $366,992 |
| Total interest from all sources | 2022-12-31 | $59,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,286 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $186,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $36,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $36,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $68,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $39,691 |
| Administrative expenses (other) incurred | 2022-12-31 | $202,683 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,977 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,138 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,864,644 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,424,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $250,040 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,901,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,651,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $25,348 |
| Income. Interest from US Government securities | 2022-12-31 | $38,619 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $20,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,551,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,354,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,354,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,566,864 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,935,881 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,241,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,142,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $45 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $600,123 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $643,446 |
| Contract administrator fees | 2022-12-31 | $106,675 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $9,391 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : TONGASS TIMBER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-66,853 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-66,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $163,179 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,776,135 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,228,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,778,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,789,240 |
| Value of total assets at end of year | 2021-12-31 | $5,700,029 |
| Value of total assets at beginning of year | 2021-12-31 | $5,266,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $449,760 |
| Total interest from all sources | 2021-12-31 | $53,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $61,211 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $170,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $36,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $58,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $39,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $150,680 |
| Administrative expenses (other) incurred | 2021-12-31 | $246,435 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,138 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $12,499 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,424,852 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $867,962 |
| 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 | $547,759 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,651,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,103,441 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $25,730 |
| Income. Interest from US Government securities | 2021-12-31 | $48,113 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $5,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,354,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,307,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,307,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,778,291 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,241,035 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,773,890 |
| 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 | $5,618,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $643,446 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $249,629 |
| Contract administrator fees | 2021-12-31 | $116,384 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $9,370 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : TONGASS TIMBER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $401 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $163,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $548,075 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,074,519 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,536,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,165,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,997,710 |
| Value of total assets at end of year | 2020-12-31 | $5,266,620 |
| Value of total assets at beginning of year | 2020-12-31 | $5,113,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $371,488 |
| Total interest from all sources | 2020-12-31 | $76,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $132,782 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $164,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $58,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $287,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $150,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,151 |
| Administrative expenses (other) incurred | 2020-12-31 | $160,839 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,499 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $77,924 |
| Total non interest bearing cash at end of year | 2020-12-31 | $867,962 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $537,942 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,103,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,565,499 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $27,987 |
| Income. Interest from US Government securities | 2020-12-31 | $72,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,307,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,597,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,597,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,878 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,053,200 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,773,890 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,061,987 |
| 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 | $4,833,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,111,889 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $249,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $156,111 |
| Contract administrator fees | 2020-12-31 | $49,880 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $438,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $9,370 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $10,859 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : TONGASS TIMBER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,223 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,223 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,223 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $548,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $548,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $783,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $783,523 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,496,974 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,496,974 |
| Total of all expenses incurred | 2019-12-31 | $5,308,892 |
| Total of all expenses incurred | 2019-12-31 | $5,308,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,771,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,771,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,380,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,380,799 |
| Value of total assets at end of year | 2019-12-31 | $5,113,574 |
| Value of total assets at end of year | 2019-12-31 | $5,113,574 |
| Value of total assets at beginning of year | 2019-12-31 | $4,160,940 |
| Value of total assets at beginning of year | 2019-12-31 | $4,160,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $536,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $536,992 |
| Total interest from all sources | 2019-12-31 | $104,952 |
| Total interest from all sources | 2019-12-31 | $104,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $287,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $287,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $572,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $572,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,763 |
| Administrative expenses (other) incurred | 2019-12-31 | $510,897 |
| Administrative expenses (other) incurred | 2019-12-31 | $510,897 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $77,924 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $77,924 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $43,860 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $43,860 |
| 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 |
| 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 | $1,188,082 |
| Value of net income/loss | 2019-12-31 | $1,188,082 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,565,499 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,565,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,377,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,377,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $26,095 |
| Investment advisory and management fees | 2019-12-31 | $26,095 |
| Income. Interest from US Government securities | 2019-12-31 | $101,464 |
| Income. Interest from US Government securities | 2019-12-31 | $101,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,597,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,597,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $979,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $979,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $979,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $979,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,488 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,448,374 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,448,374 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,061,987 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,061,987 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,348,908 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,348,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $6,380,799 |
| Contributions received in cash from employer | 2019-12-31 | $6,380,799 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,730 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,323,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,323,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $156,111 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $156,111 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $249,133 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $249,133 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $438,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $438,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $715,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $715,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,859 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,859 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $9,883 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $9,883 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILNER, HOWARD, PALMER & EDWARDS |
| Accountancy firm name | 2019-12-31 | MILNER, HOWARD, PALMER & EDWARDS |
| Accountancy firm EIN | 2019-12-31 | 920042888 |
| Accountancy firm EIN | 2019-12-31 | 920042888 |
| 2018 : TONGASS TIMBER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-44,230 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-44,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $783,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $704,180 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,450,762 |
| Total of all expenses incurred | 2018-12-31 | $6,814,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,005,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,396,472 |
| Value of total assets at end of year | 2018-12-31 | $4,160,940 |
| Value of total assets at beginning of year | 2018-12-31 | $4,445,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $809,129 |
| Total interest from all sources | 2018-12-31 | $98,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $572,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $103,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $39,824 |
| Administrative expenses (other) incurred | 2018-12-31 | $783,841 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $43,860 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $37,056 |
| 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 | $-364,022 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,377,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,741,439 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $25,288 |
| Income. Interest from US Government securities | 2018-12-31 | $96,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $979,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,450,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,450,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,794,596 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,348,908 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,610,687 |
| 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 | $6,396,472 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,730 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,211,059 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $249,133 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $274,303 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $715,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $627,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $9,883 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,888 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MILNER, HOWARD, PALMER & EDWARDS |
| Accountancy firm EIN | 2018-12-31 | 920042888 |
| 2017 : TONGASS TIMBER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-38,558 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-38,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $704,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $748,528 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,988,698 |
| Total of all expenses incurred | 2017-12-31 | $7,077,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,303,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,938,506 |
| Value of total assets at end of year | 2017-12-31 | $4,445,619 |
| Value of total assets at beginning of year | 2017-12-31 | $4,578,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $774,260 |
| Total interest from all sources | 2017-12-31 | $88,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $103,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $340,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $39,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $131,990 |
| Administrative expenses (other) incurred | 2017-12-31 | $749,310 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $37,056 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $37,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-89,017 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,741,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,830,456 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $24,950 |
| Income. Interest from US Government securities | 2017-12-31 | $86,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,450,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,418,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,418,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,081 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,789,703 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,610,687 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,385,008 |
| 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 | $6,938,506 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,120 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,513,752 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $274,303 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $425,584 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $627,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $578,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,888 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $4,225 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MILNER, HOWARD, PALMER & EDWARDS, C |
| Accountancy firm EIN | 2017-12-31 | 920042888 |
| 2016 : TONGASS TIMBER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-38,817 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-38,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $748,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $575,202 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,990,236 |
| Total of all expenses incurred | 2016-12-31 | $6,333,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,419,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,965,484 |
| Value of total assets at end of year | 2016-12-31 | $4,578,984 |
| Value of total assets at beginning of year | 2016-12-31 | $3,748,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $914,255 |
| Total interest from all sources | 2016-12-31 | $63,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $340,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $57,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $131,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $170,174 |
| Administrative expenses (other) incurred | 2016-12-31 | $890,356 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $37,638 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $35,828 |
| 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 | $656,717 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,830,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,173,739 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $23,899 |
| Income. Interest from US Government securities | 2016-12-31 | $61,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,418,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,421,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,421,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,004 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,901,451 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,385,008 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,260,579 |
| 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 | No |
| 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 | $6,965,484 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,710 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,517,813 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $425,584 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $578,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $369,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $4,225 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $3,562 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MILNER, HOWARD, PALMER & EDWARDS, C |
| Accountancy firm EIN | 2016-12-31 | 920042888 |
| 2015 : TONGASS TIMBER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-25,636 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-25,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $575,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $615,716 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,410,491 |
| Total of all expenses incurred | 2015-12-31 | $5,677,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,026,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,383,664 |
| Value of total assets at end of year | 2015-12-31 | $3,748,941 |
| Value of total assets at beginning of year | 2015-12-31 | $3,056,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $650,803 |
| Total interest from all sources | 2015-12-31 | $52,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $57,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $41,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $170,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $62,619 |
| Administrative expenses (other) incurred | 2015-12-31 | $630,398 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $35,828 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $73,297 |
| 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 | $733,043 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,173,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,440,696 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $20,405 |
| Income. Interest from US Government securities | 2015-12-31 | $50,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,421,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,400,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,400,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,016 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,692,085 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,260,579 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,609,656 |
| 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 | $6,383,664 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,087 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,334,560 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $369,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $479,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $3,562 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,795 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MILNER, HOWARD & PALMER, CPAS (PC) |
| Accountancy firm EIN | 2015-12-31 | 920042888 |
| 2014 : TONGASS TIMBER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $28,696 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $28,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $615,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $446,814 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,490,340 |
| Total of all expenses incurred | 2014-12-31 | $5,972,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,116,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,420,264 |
| Value of total assets at end of year | 2014-12-31 | $3,056,412 |
| Value of total assets at beginning of year | 2014-12-31 | $2,369,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $855,485 |
| Total interest from all sources | 2014-12-31 | $41,380 |
| 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 | $300,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $41,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $277,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $62,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,948 |
| Administrative expenses (other) incurred | 2014-12-31 | $839,961 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $73,297 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $65,966 |
| 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 | $518,327 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,440,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,922,369 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $15,524 |
| Income. Interest from US Government securities | 2014-12-31 | $39,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,400,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $728,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $728,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,038 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,669,479 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,609,656 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,357,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $6,420,264 |
| Employer contributions (assets) at end of year | 2014-12-31 | $785 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,447,049 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $479,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $376,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,795 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $2,943 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MILNER, HOWARD & PALMER, CPAS (PC) |
| Accountancy firm EIN | 2014-12-31 | 920042888 |
| 2013 : TONGASS TIMBER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-67,877 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-67,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $446,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $425,489 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,896,276 |
| Total of all expenses incurred | 2013-12-31 | $4,931,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,217,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,923,385 |
| Value of total assets at end of year | 2013-12-31 | $2,369,183 |
| Value of total assets at beginning of year | 2013-12-31 | $2,383,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $713,676 |
| Total interest from all sources | 2013-12-31 | $40,768 |
| 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 | $300,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $277,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $386,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,023 |
| Administrative expenses (other) incurred | 2013-12-31 | $699,820 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $65,966 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $47,266 |
| 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 | $-35,275 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,922,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,957,644 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $13,856 |
| Income. Interest from US Government securities | 2013-12-31 | $38,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $728,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $612,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $612,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,334 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,541,998 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,357,215 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,373,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $4,923,385 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,578 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,675,877 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $376,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $367,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $2,943 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $5,044 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MILNER, HOWARD & PALMER, CPAS (PC) |
| Accountancy firm EIN | 2013-12-31 | 920042888 |
| 2012 : TONGASS TIMBER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,340 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $425,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $736,980 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,238,428 |
| Total of all expenses incurred | 2012-12-31 | $4,906,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,341,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,189,619 |
| Value of total assets at end of year | 2012-12-31 | $2,383,133 |
| Value of total assets at beginning of year | 2012-12-31 | $3,362,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $565,361 |
| Total interest from all sources | 2012-12-31 | $51,149 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $386,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $114,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $40,472 |
| Administrative expenses (other) incurred | 2012-12-31 | $545,376 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $47,266 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $105,608 |
| 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 | $-668,271 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,957,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,625,915 |
| 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 | $19,985 |
| Income. Interest from US Government securities | 2012-12-31 | $47,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $612,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $931,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $931,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,166 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $615,783 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,373,529 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,112,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $4,189,619 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,828 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,725,555 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $177,379 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $367,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $590,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $5,044 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $24,593 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MILNER, HOWARD & PALMER, CPAS (PC) |
| Accountancy firm EIN | 2012-12-31 | 920042888 |
| 2011 : TONGASS TIMBER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $45,159 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $45,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $736,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $506,296 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,026,709 |
| Total of all expenses incurred | 2011-12-31 | $5,188,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,294,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,917,877 |
| Value of total assets at end of year | 2011-12-31 | $3,362,895 |
| Value of total assets at beginning of year | 2011-12-31 | $4,294,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $894,099 |
| Total interest from all sources | 2011-12-31 | $63,673 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $114,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $40,472 |
| Administrative expenses (other) incurred | 2011-12-31 | $868,731 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $105,608 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $82,896 |
| 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 | $-1,162,071 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,625,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,787,986 |
| 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 | $25,368 |
| Income. Interest from US Government securities | 2011-12-31 | $59,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $931,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,019,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,019,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,565 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $349,444 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,112,154 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,085,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $3,917,877 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,306 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,945,237 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $177,379 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $103,796 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $590,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $423,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $24,593 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $41,720 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MILNER, HOWARD & PALMER, CPAS (PC) |
| Accountancy firm EIN | 2011-12-31 | 920042888 |
| 2010 : TONGASS TIMBER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,859 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $506,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $543,929 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,191,451 |
| Total of all expenses incurred | 2010-12-31 | $3,538,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,919,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,144,258 |
| Value of total assets at end of year | 2010-12-31 | $4,294,282 |
| Value of total assets at beginning of year | 2010-12-31 | $4,678,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $618,780 |
| Total interest from all sources | 2010-12-31 | $46,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,474 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $35,032 |
| Administrative expenses (other) incurred | 2010-12-31 | $591,759 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $82,896 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $79,829 |
| 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 | $-347,061 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,787,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,135,047 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $27,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,550,924 |
| Interest earned on other investments | 2010-12-31 | $552 |
| Income. Interest from US Government securities | 2010-12-31 | $41,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,019,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,007,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,007,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,554 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $332,608 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,085,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $3,144,258 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,468 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,166 |
| Income. Dividends from common stock | 2010-12-31 | $2,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,587,124 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $103,796 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $47,716 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $988,679 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $423,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $464,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $41,720 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $47,880 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MILNER, HOWARD, PALMER & JOHNSON PC |
| Accountancy firm EIN | 2010-12-31 | 920042888 |
