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ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 401k Plan overview

Plan NameALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN
Plan identification number 004

ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

ALASKA POWER & TELEPHONE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:ALASKA POWER & TELEPHONE COMPANY
Employer identification number (EIN):920153693
NAIC Classification:221100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01CHAD HAGGAR
0042016-01-01CHAD HAGGAR
0042015-01-01CHAD HAGGAR
0042014-01-01ARNE SATHER
0042013-01-01ARNE SATHER
0042012-01-01ARNE SATHER ARNE SATHER2013-09-05
0042011-01-01ARNE SATHER
0042010-01-01ARNE SATHER ARNE SATHER2011-09-22
0042009-01-01ARNE SATHER ARNE SATHER2010-10-01

Plan Statistics for ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN

401k plan membership statisitcs for ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN

Measure Date Value
2022: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01235
Total number of active participants reported on line 7a of the Form 55002022-01-01136
Number of retired or separated participants receiving benefits2022-01-0150
Number of other retired or separated participants entitled to future benefits2022-01-0141
Total of all active and inactive participants2022-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01228
Number of participants with account balances2022-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01236
Total number of active participants reported on line 7a of the Form 55002021-01-01149
Number of retired or separated participants receiving benefits2021-01-0147
Number of other retired or separated participants entitled to future benefits2021-01-0139
Total of all active and inactive participants2021-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01235
Number of participants with account balances2021-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01227
Total number of active participants reported on line 7a of the Form 55002020-01-01135
Number of retired or separated participants receiving benefits2020-01-0139
Number of other retired or separated participants entitled to future benefits2020-01-0146
Total of all active and inactive participants2020-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01220
Number of participants with account balances2020-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01222
Total number of active participants reported on line 7a of the Form 55002019-01-01145
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0181
Total of all active and inactive participants2019-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01226
Number of participants with account balances2019-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01192
Total number of active participants reported on line 7a of the Form 55002018-01-01122
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0181
Total of all active and inactive participants2018-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01203
Number of participants with account balances2018-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01187
Total number of active participants reported on line 7a of the Form 55002017-01-01121
Number of retired or separated participants receiving benefits2017-01-0113
Number of other retired or separated participants entitled to future benefits2017-01-0157
Total of all active and inactive participants2017-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01192
Number of participants with account balances2017-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01186
Total number of active participants reported on line 7a of the Form 55002016-01-01122
Number of retired or separated participants receiving benefits2016-01-0113
Number of other retired or separated participants entitled to future benefits2016-01-0151
Total of all active and inactive participants2016-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01187
Number of participants with account balances2016-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01183
Total number of active participants reported on line 7a of the Form 55002015-01-01120
Number of retired or separated participants receiving benefits2015-01-0118
Number of other retired or separated participants entitled to future benefits2015-01-0147
Total of all active and inactive participants2015-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01186
Number of participants with account balances2015-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01193
Total number of active participants reported on line 7a of the Form 55002014-01-01124
Number of retired or separated participants receiving benefits2014-01-0119
Number of other retired or separated participants entitled to future benefits2014-01-0140
Total of all active and inactive participants2014-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01183
Number of participants with account balances2014-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01196
Total number of active participants reported on line 7a of the Form 55002013-01-01143
Number of retired or separated participants receiving benefits2013-01-0114
Number of other retired or separated participants entitled to future benefits2013-01-0136
Total of all active and inactive participants2013-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01193
Number of participants with account balances2013-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01193
Total number of active participants reported on line 7a of the Form 55002012-01-01150
Number of retired or separated participants receiving benefits2012-01-0110
Number of other retired or separated participants entitled to future benefits2012-01-0136
Total of all active and inactive participants2012-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01196
Number of participants with account balances2012-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01202
Total number of active participants reported on line 7a of the Form 55002011-01-01139
Number of retired or separated participants receiving benefits2011-01-0119
Number of other retired or separated participants entitled to future benefits2011-01-0135
Total of all active and inactive participants2011-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01193
Number of participants with account balances2011-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01199
Total number of active participants reported on line 7a of the Form 55002010-01-01131
Number of retired or separated participants receiving benefits2010-01-0120
Number of other retired or separated participants entitled to future benefits2010-01-0151
Total of all active and inactive participants2010-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01202
Number of participants with account balances2010-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-015
2009: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01212
Total number of active participants reported on line 7a of the Form 55002009-01-01137
Number of retired or separated participants receiving benefits2009-01-0116
Number of other retired or separated participants entitled to future benefits2009-01-0146
Total of all active and inactive participants2009-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01199
Number of participants with account balances2009-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN

Measure Date Value
2022 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,764,332
Total unrealized appreciation/depreciation of assets2022-12-31$-1,764,332
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$510,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$48
Total income from all sources (including contributions)2022-12-31$-2,566,187
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,253,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,235,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,646,705
Value of total assets at end of year2022-12-31$64,312,243
Value of total assets at beginning of year2022-12-31$70,621,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$17,570
Total interest from all sources2022-12-31$23,411
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$847,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$395,774
Administrative expenses professional fees incurred2022-12-31$7,760
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,409,462
Participant contributions at end of year2022-12-31$488,225
Participant contributions at beginning of year2022-12-31$458,826
Participant contributions at end of year2022-12-31$45,405
Participant contributions at beginning of year2022-12-31$43,479
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$177,386
Other income not declared elsewhere2022-12-31$8,426
Liabilities. Value of operating payables at end of year2022-12-31$70
Liabilities. Value of operating payables at beginning of year2022-12-31$48
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,819,709
Value of net assets at end of year (total assets less liabilities)2022-12-31$63,801,614
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$70,621,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$9,810
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$17,174,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$20,692,893
Income. Interest from loans (other than to participants)2022-12-31$23,239
Value of interest in common/collective trusts at end of year2022-12-31$2,296,501
Value of interest in common/collective trusts at beginning of year2022-12-31$2,502,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$348,952
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$303,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$303,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$172
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,361,955
Net investment gain or loss from common/collective trusts2022-12-31$34,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$43,565,838
Assets. Invements in employer securities at beginning of year2022-12-31$46,170,539
Contributions received in cash from employer2022-12-31$1,059,857
Employer contributions (assets) at end of year2022-12-31$392,937
Employer contributions (assets) at beginning of year2022-12-31$449,361
Income. Dividends from common stock2022-12-31$451,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,235,952
Liabilities. Value of benefit claims payable at end of year2022-12-31$510,559
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$4,795,931
Total unrealized appreciation/depreciation of assets2021-12-31$4,795,931
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$48
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$50,150
Total income from all sources (including contributions)2021-12-31$10,073,671
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,183,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,161,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,396,446
Value of total assets at end of year2021-12-31$70,621,371
Value of total assets at beginning of year2021-12-31$64,781,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$21,638
Total interest from all sources2021-12-31$26,551
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,655,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,222,082
Administrative expenses professional fees incurred2021-12-31$21,638
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,229,499
Participant contributions at end of year2021-12-31$458,826
Participant contributions at beginning of year2021-12-31$524,653
Participant contributions at end of year2021-12-31$43,479
Participant contributions at beginning of year2021-12-31$30,949
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$114,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$50,000
Other income not declared elsewhere2021-12-31$11,989
Liabilities. Value of operating payables at end of year2021-12-31$48
Liabilities. Value of operating payables at beginning of year2021-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,890,271
Value of net assets at end of year (total assets less liabilities)2021-12-31$70,621,323
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$64,731,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$20,692,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$18,569,146
Interest on participant loans2021-12-31$26,376
Value of interest in common/collective trusts at end of year2021-12-31$2,502,567
Value of interest in common/collective trusts at beginning of year2021-12-31$2,852,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$303,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$714,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$714,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,068,698
Net investment gain or loss from common/collective trusts2021-12-31$118,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$46,170,539
Assets. Invements in employer securities at beginning of year2021-12-31$41,722,876
Contributions received in cash from employer2021-12-31$1,052,611
Employer contributions (assets) at end of year2021-12-31$449,361
Employer contributions (assets) at beginning of year2021-12-31$366,650
Income. Dividends from common stock2021-12-31$433,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,161,762
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,682,147
Total unrealized appreciation/depreciation of assets2020-12-31$4,682,147
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$50,150
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$503
Total income from all sources (including contributions)2020-12-31$10,904,938
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,285,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,258,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,073,808
Value of total assets at end of year2020-12-31$64,781,202
Value of total assets at beginning of year2020-12-31$58,111,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$26,414
Total interest from all sources2020-12-31$31,408
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$946,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$513,787
Administrative expenses professional fees incurred2020-12-31$21,914
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,120,640
Participant contributions at end of year2020-12-31$524,653
Participant contributions at beginning of year2020-12-31$559,214
Participant contributions at end of year2020-12-31$30,949
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$9,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$50,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$19,665
Liabilities. Value of operating payables at end of year2020-12-31$150
Liabilities. Value of operating payables at beginning of year2020-12-31$210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,619,923
Value of net assets at end of year (total assets less liabilities)2020-12-31$64,731,052
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$58,111,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$4,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$18,569,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$16,062,642
Interest on participant loans2020-12-31$29,100
Value of interest in common/collective trusts at end of year2020-12-31$2,852,588
Value of interest in common/collective trusts at beginning of year2020-12-31$2,730,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$714,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$638,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$638,273
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,028,496
Net investment gain or loss from common/collective trusts2020-12-31$122,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$41,722,876
Assets. Invements in employer securities at beginning of year2020-12-31$37,784,092
Contributions received in cash from employer2020-12-31$943,591
Employer contributions (assets) at end of year2020-12-31$366,650
Employer contributions (assets) at beginning of year2020-12-31$336,887
Income. Dividends from common stock2020-12-31$433,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,258,601
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$293
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,307,778
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,307,778
Total unrealized appreciation/depreciation of assets2019-12-31$2,307,778
Total unrealized appreciation/depreciation of assets2019-12-31$2,307,778
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$503
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$503
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$8,347,800
Total income from all sources (including contributions)2019-12-31$8,347,800
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,689,601
Total of all expenses incurred2019-12-31$3,689,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,662,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,662,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,046,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,046,063
Value of total assets at end of year2019-12-31$58,111,632
Value of total assets at end of year2019-12-31$58,111,632
Value of total assets at beginning of year2019-12-31$53,452,930
Value of total assets at beginning of year2019-12-31$53,452,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$27,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$27,566
Total interest from all sources2019-12-31$32,852
Total interest from all sources2019-12-31$32,852
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,017,729
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,017,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$588,467
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$588,467
Administrative expenses professional fees incurred2019-12-31$18,566
Administrative expenses professional fees incurred2019-12-31$18,566
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,000,383
Contributions received from participants2019-12-31$1,000,383
Participant contributions at end of year2019-12-31$559,214
Participant contributions at end of year2019-12-31$559,214
Participant contributions at beginning of year2019-12-31$618,120
Participant contributions at beginning of year2019-12-31$618,120
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$166,396
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$166,396
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$25,923
Other income not declared elsewhere2019-12-31$25,923
Liabilities. Value of operating payables at end of year2019-12-31$210
Liabilities. Value of operating payables at end of year2019-12-31$210
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,658,199
Value of net income/loss2019-12-31$4,658,199
Value of net assets at end of year (total assets less liabilities)2019-12-31$58,111,129
Value of net assets at end of year (total assets less liabilities)2019-12-31$58,111,129
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$53,452,930
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$53,452,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$9,000
Investment advisory and management fees2019-12-31$9,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,062,642
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,062,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,987,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,987,043
Interest on participant loans2019-12-31$32,352
Interest on participant loans2019-12-31$32,352
Value of interest in common/collective trusts at end of year2019-12-31$2,730,524
Value of interest in common/collective trusts at end of year2019-12-31$2,730,524
Value of interest in common/collective trusts at beginning of year2019-12-31$2,423,987
Value of interest in common/collective trusts at beginning of year2019-12-31$2,423,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$638,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$638,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$543,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$543,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$543,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$543,254
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$500
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$500
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,865,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,865,893
Net investment gain or loss from common/collective trusts2019-12-31$51,562
Net investment gain or loss from common/collective trusts2019-12-31$51,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$37,784,092
Assets. Invements in employer securities at end of year2019-12-31$37,784,092
Assets. Invements in employer securities at beginning of year2019-12-31$36,555,266
Assets. Invements in employer securities at beginning of year2019-12-31$36,555,266
Contributions received in cash from employer2019-12-31$879,284
Contributions received in cash from employer2019-12-31$879,284
Employer contributions (assets) at end of year2019-12-31$336,887
Employer contributions (assets) at end of year2019-12-31$336,887
Employer contributions (assets) at beginning of year2019-12-31$325,260
Employer contributions (assets) at beginning of year2019-12-31$325,260
Income. Dividends from common stock2019-12-31$429,262
Income. Dividends from common stock2019-12-31$429,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,662,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,662,035
Liabilities. Value of benefit claims payable at end of year2019-12-31$293
Liabilities. Value of benefit claims payable at end of year2019-12-31$293
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
Accountancy firm EIN2019-12-31910189318
2018 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$3,001,782
Total unrealized appreciation/depreciation of assets2018-12-31$3,001,782
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$4,179,613
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,241,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,206,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,785,660
Value of total assets at end of year2018-12-31$53,452,930
Value of total assets at beginning of year2018-12-31$51,514,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$34,173
Total interest from all sources2018-12-31$27,035
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,259,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$872,182
Administrative expenses professional fees incurred2018-12-31$29,673
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$894,514
Participant contributions at end of year2018-12-31$618,120
Participant contributions at beginning of year2018-12-31$569,151
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$63,775
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$28,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,938,584
Value of net assets at end of year (total assets less liabilities)2018-12-31$53,452,930
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$51,514,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$4,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$12,987,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,543,699
Interest on participant loans2018-12-31$26,825
Value of interest in common/collective trusts at end of year2018-12-31$2,423,987
Value of interest in common/collective trusts at beginning of year2018-12-31$1,976,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$543,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$988,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$988,142
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$210
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,957,629
Net investment gain or loss from common/collective trusts2018-12-31$34,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$36,555,266
Assets. Invements in employer securities at beginning of year2018-12-31$34,071,599
Contributions received in cash from employer2018-12-31$827,371
Employer contributions (assets) at end of year2018-12-31$325,260
Employer contributions (assets) at beginning of year2018-12-31$365,676
Income. Dividends from common stock2018-12-31$387,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,206,856
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,462,400
Total unrealized appreciation/depreciation of assets2017-12-31$4,462,400
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$8,703,103
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,348,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,327,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,741,685
Value of total assets at end of year2017-12-31$51,514,346
Value of total assets at beginning of year2017-12-31$45,160,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$21,234
Total interest from all sources2017-12-31$30,897
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$910,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$544,149
Administrative expenses professional fees incurred2017-12-31$12,234
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$852,769
Participant contributions at end of year2017-12-31$569,151
Participant contributions at beginning of year2017-12-31$730,695
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$37,996
Other income not declared elsewhere2017-12-31$24,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,354,120
Value of net assets at end of year (total assets less liabilities)2017-12-31$51,514,346
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$45,160,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$9,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,543,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,526,667
Interest on participant loans2017-12-31$27,879
Value of interest in common/collective trusts at end of year2017-12-31$1,976,079
Value of interest in common/collective trusts at beginning of year2017-12-31$2,278,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$988,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$421,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$421,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,502,153
Net investment gain or loss from common/collective trusts2017-12-31$31,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$34,071,599
Assets. Invements in employer securities at beginning of year2017-12-31$29,933,805
Contributions received in cash from employer2017-12-31$850,920
Employer contributions (assets) at end of year2017-12-31$365,676
Employer contributions (assets) at beginning of year2017-12-31$268,984
Income. Dividends from common stock2017-12-31$365,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,327,749
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$8,573,433
Total unrealized appreciation/depreciation of assets2016-12-31$8,573,433
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$11,937,531
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,376,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,349,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,052,121
Value of total assets at end of year2016-12-31$45,160,226
Value of total assets at beginning of year2016-12-31$35,599,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$27,254
Total interest from all sources2016-12-31$30,043
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$432,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$245,256
Administrative expenses professional fees incurred2016-12-31$17,904
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$858,519
Participant contributions at end of year2016-12-31$730,695
Participant contributions at beginning of year2016-12-31$674,008
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$448,977
Other income not declared elsewhere2016-12-31$22,362
Administrative expenses (other) incurred2016-12-31$4,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$9,561,036
Value of net assets at end of year (total assets less liabilities)2016-12-31$45,160,226
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$35,599,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$4,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,526,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,008,247
Interest on participant loans2016-12-31$29,600
Value of interest in common/collective trusts at end of year2016-12-31$2,278,679
Value of interest in common/collective trusts at beginning of year2016-12-31$2,379,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$421,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$638,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$638,633
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$443
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$658,484
Net investment gain or loss from common/collective trusts2016-12-31$168,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$29,933,805
Assets. Invements in employer securities at beginning of year2016-12-31$21,634,818
Contributions received in cash from employer2016-12-31$744,625
Employer contributions (assets) at end of year2016-12-31$268,984
Employer contributions (assets) at beginning of year2016-12-31$264,343
Income. Dividends from common stock2016-12-31$187,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,349,241
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$3,247,068
Total unrealized appreciation/depreciation of assets2015-12-31$3,247,068
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,677,171
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,326,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,300,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,564,776
Value of total assets at end of year2015-12-31$35,599,190
Value of total assets at beginning of year2015-12-31$32,248,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$26,343
Total interest from all sources2015-12-31$30,381
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$573,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$430,268
Administrative expenses professional fees incurred2015-12-31$17,343
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$819,205
Participant contributions at end of year2015-12-31$674,008
Participant contributions at beginning of year2015-12-31$690,231
Other income not declared elsewhere2015-12-31$21,504
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,350,753
Value of net assets at end of year (total assets less liabilities)2015-12-31$35,599,190
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$32,248,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$9,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,008,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,341,474
Interest on participant loans2015-12-31$30,312
Value of interest in common/collective trusts at end of year2015-12-31$2,379,141
Value of interest in common/collective trusts at beginning of year2015-12-31$2,568,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$638,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$747,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$747,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$69
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-612,136
Net investment gain or loss from common/collective trusts2015-12-31$-147,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$21,634,818
Assets. Invements in employer securities at beginning of year2015-12-31$18,645,300
Contributions received in cash from employer2015-12-31$745,571
Employer contributions (assets) at end of year2015-12-31$264,343
Employer contributions (assets) at beginning of year2015-12-31$255,196
Income. Dividends from common stock2015-12-31$143,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,300,075
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,122,238
Total unrealized appreciation/depreciation of assets2014-12-31$1,122,238
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$30
Total income from all sources (including contributions)2014-12-31$3,367,255
Total loss/gain on sale of assets2014-12-31$449
Total of all expenses incurred2014-12-31$1,444,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,420,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,539,028
Value of total assets at end of year2014-12-31$32,248,437
Value of total assets at beginning of year2014-12-31$30,326,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,661
Total interest from all sources2014-12-31$30,263
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$535,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$419,100
Administrative expenses professional fees incurred2014-12-31$22,925
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$811,818
Participant contributions at end of year2014-12-31$690,231
Participant contributions at beginning of year2014-12-31$788,541
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$20,132
Administrative expenses (other) incurred2014-12-31$1,736
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$30
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,922,434
Value of net assets at end of year (total assets less liabilities)2014-12-31$32,248,437
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$30,326,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,341,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,705,251
Interest on participant loans2014-12-31$30,211
Value of interest in common/collective trusts at end of year2014-12-31$2,568,634
Value of interest in common/collective trusts at beginning of year2014-12-31$2,183,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$747,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$358,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$358,797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$52
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$59,015
Net investment gain or loss from common/collective trusts2014-12-31$60,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$18,645,300
Assets. Invements in employer securities at beginning of year2014-12-31$18,168,552
Contributions received in cash from employer2014-12-31$727,210
Employer contributions (assets) at end of year2014-12-31$255,196
Employer contributions (assets) at beginning of year2014-12-31$121,806
Income. Dividends from common stock2014-12-31$116,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,420,160
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,271,589
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,271,140
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$33,706
Total unrealized appreciation/depreciation of assets2013-12-31$33,706
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$30
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$50
Total income from all sources (including contributions)2013-12-31$2,705,873
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,659,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,625,523
Expenses. Certain deemed distributions of participant loans2013-12-31$8,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,378,754
Value of total assets at end of year2013-12-31$30,326,033
Value of total assets at beginning of year2013-12-31$29,280,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$25,775
Total interest from all sources2013-12-31$32,781
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$540,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$485,796
Administrative expenses professional fees incurred2013-12-31$25,759
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$796,225
Participant contributions at end of year2013-12-31$788,541
Participant contributions at beginning of year2013-12-31$757,351
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$373
Other income not declared elsewhere2013-12-31$23,536
Administrative expenses (other) incurred2013-12-31$16
Liabilities. Value of operating payables at end of year2013-12-31$30
Liabilities. Value of operating payables at beginning of year2013-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,045,946
Value of net assets at end of year (total assets less liabilities)2013-12-31$30,326,003
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$29,280,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,705,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,302,145
Interest on participant loans2013-12-31$32,737
Value of interest in common/collective trusts at end of year2013-12-31$2,183,086
Value of interest in common/collective trusts at beginning of year2013-12-31$2,259,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$358,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$494,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$494,175
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$44
Net investment gain or loss from common/collective trusts2013-12-31$15,419
Net gain/loss from 103.12 investment entities2013-12-31$681,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$18,168,552
Assets. Invements in employer securities at beginning of year2013-12-31$18,209,583
Contributions received in cash from employer2013-12-31$582,529
Employer contributions (assets) at end of year2013-12-31$121,806
Employer contributions (assets) at beginning of year2013-12-31$256,961
Income. Dividends from common stock2013-12-31$54,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,625,523
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,509,549
Total unrealized appreciation/depreciation of assets2012-12-31$4,509,549
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$50
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$24,550
Total income from all sources (including contributions)2012-12-31$6,904,346
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$597,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$587,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,507,580
Value of total assets at end of year2012-12-31$29,280,107
Value of total assets at beginning of year2012-12-31$22,997,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,519
Total interest from all sources2012-12-31$29,447
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$287,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$203,270
Administrative expenses professional fees incurred2012-12-31$9,519
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$800,836
Participant contributions at end of year2012-12-31$757,351
Participant contributions at beginning of year2012-12-31$628,127
Participant contributions at end of year2012-12-31$373
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$76
Other income not declared elsewhere2012-12-31$1,915
Liabilities. Value of operating payables at end of year2012-12-31$50
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,307,041
Value of net assets at end of year (total assets less liabilities)2012-12-31$29,280,057
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$22,973,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,302,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,134,265
Interest on participant loans2012-12-31$29,395
Value of interest in common/collective trusts at end of year2012-12-31$2,259,519
Value of interest in common/collective trusts at beginning of year2012-12-31$1,882,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$494,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$471,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$471,880
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$52
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$524,675
Net investment gain or loss from common/collective trusts2012-12-31$43,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$18,209,583
Assets. Invements in employer securities at beginning of year2012-12-31$13,630,123
Contributions received in cash from employer2012-12-31$706,744
Employer contributions (assets) at end of year2012-12-31$256,961
Employer contributions (assets) at beginning of year2012-12-31$250,328
Income. Dividends from common stock2012-12-31$83,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$587,786
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$24,474
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS LLP
Accountancy firm EIN2012-12-31910189318
2011 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,646,633
Total unrealized appreciation/depreciation of assets2011-12-31$1,646,633
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$24,550
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$50
Total income from all sources (including contributions)2011-12-31$2,885,618
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,158,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,154,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,254,978
Value of total assets at end of year2011-12-31$22,997,566
Value of total assets at beginning of year2011-12-31$21,245,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,480
Total interest from all sources2011-12-31$28,152
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$183,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$183,932
Administrative expenses professional fees incurred2011-12-31$3,450
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$734,466
Participant contributions at end of year2011-12-31$628,127
Participant contributions at beginning of year2011-12-31$553,841
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$25,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$76
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$50
Other income not declared elsewhere2011-12-31$-6
Administrative expenses (other) incurred2011-12-31$30
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,727,580
Value of net assets at end of year (total assets less liabilities)2011-12-31$22,973,016
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$21,245,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,134,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,346,069
Interest on participant loans2011-12-31$28,123
Value of interest in common/collective trusts at end of year2011-12-31$1,882,843
Value of interest in common/collective trusts at beginning of year2011-12-31$1,626,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$471,880
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$176,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$176,445
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$29
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-386,871
Net investment gain or loss from common/collective trusts2011-12-31$158,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$13,630,123
Assets. Invements in employer securities at beginning of year2011-12-31$12,369,895
Contributions received in cash from employer2011-12-31$520,512
Employer contributions (assets) at end of year2011-12-31$250,328
Employer contributions (assets) at beginning of year2011-12-31$147,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,154,558
Liabilities. Value of benefit claims payable at end of year2011-12-31$24,474
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOSS ADAMS LLP
Accountancy firm EIN2011-12-31910189318
2010 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-312,435
Total unrealized appreciation/depreciation of assets2010-12-31$-312,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$50
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,788
Total income from all sources (including contributions)2010-12-31$1,923,709
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$652,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$651,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,200,076
Value of total assets at end of year2010-12-31$21,245,486
Value of total assets at beginning of year2010-12-31$19,978,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,512
Total interest from all sources2010-12-31$28,835
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$162,882
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$162,882
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$781,705
Participant contributions at end of year2010-12-31$553,841
Participant contributions at beginning of year2010-12-31$490,319
Participant contributions at end of year2010-12-31$25,982
Participant contributions at beginning of year2010-12-31$27,165
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6,933
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$50
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,788
Administrative expenses (other) incurred2010-12-31$1,512
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,270,842
Value of net assets at end of year (total assets less liabilities)2010-12-31$21,245,436
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$19,974,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,346,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,941,871
Interest on participant loans2010-12-31$28,811
Value of interest in common/collective trusts at end of year2010-12-31$1,626,107
Value of interest in common/collective trusts at beginning of year2010-12-31$1,574,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$176,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$253,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$253,125
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$810,509
Net investment gain or loss from common/collective trusts2010-12-31$33,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$12,369,895
Contributions received in cash from employer2010-12-31$418,371
Employer contributions (assets) at end of year2010-12-31$147,147
Employer contributions (assets) at beginning of year2010-12-31$302,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$651,355
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$12,382,394
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOSS ADAMS LLP
Accountancy firm EIN2010-12-31910189318
2009 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN

2022: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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