ALASKA POWER & TELEPHONE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2022 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,764,332 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,253,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $64,312,243 |
Value of total assets at beginning of year | 2022-12-31 | $70,621,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,570 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $395,774 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,760 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,409,462 |
Participant contributions at end of year | 2022-12-31 | $488,225 |
Participant contributions at beginning of year | 2022-12-31 | $458,826 |
Participant contributions at end of year | 2022-12-31 | $45,405 |
Participant contributions at beginning of year | 2022-12-31 | $43,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $177,386 |
Other income not declared elsewhere | 2022-12-31 | $8,426 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $70 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $48 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $9,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,174,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $2,296,501 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,502,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $348,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $303,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $34,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $43,565,838 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $46,170,539 |
Contributions received in cash from employer | 2022-12-31 | $1,059,857 |
Employer contributions (assets) at end of year | 2022-12-31 | $392,937 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $449,361 |
Income. Dividends from common stock | 2022-12-31 | $451,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,235,952 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $510,559 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,795,931 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,183,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $70,621,371 |
Value of total assets at beginning of year | 2021-12-31 | $64,781,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,638 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,222,082 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,638 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,229,499 |
Participant contributions at end of year | 2021-12-31 | $458,826 |
Participant contributions at beginning of year | 2021-12-31 | $524,653 |
Participant contributions at end of year | 2021-12-31 | $43,479 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $50,000 |
Other income not declared elsewhere | 2021-12-31 | $11,989 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $48 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,692,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,569,146 |
Interest on participant loans | 2021-12-31 | $26,376 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,502,567 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,852,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $303,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $714,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $118,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $46,170,539 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $41,722,876 |
Contributions received in cash from employer | 2021-12-31 | $1,052,611 |
Employer contributions (assets) at end of year | 2021-12-31 | $449,361 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $366,650 |
Income. Dividends from common stock | 2021-12-31 | $433,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,161,762 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,682,147 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,285,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $64,781,202 |
Value of total assets at beginning of year | 2020-12-31 | $58,111,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,414 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $513,787 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,914 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,120,640 |
Participant contributions at end of year | 2020-12-31 | $524,653 |
Participant contributions at beginning of year | 2020-12-31 | $559,214 |
Participant contributions at end of year | 2020-12-31 | $30,949 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $50,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $19,665 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $150 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,569,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,062,642 |
Interest on participant loans | 2020-12-31 | $29,100 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,852,588 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,730,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $714,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $638,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $122,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $41,722,876 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $37,784,092 |
Contributions received in cash from employer | 2020-12-31 | $943,591 |
Employer contributions (assets) at end of year | 2020-12-31 | $366,650 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $336,887 |
Income. Dividends from common stock | 2020-12-31 | $433,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,258,601 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $293 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,307,778 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,307,778 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,307,778 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,689,601 |
Total of all expenses incurred | 2019-12-31 | $3,689,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,662,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $58,111,632 |
Value of total assets at end of year | 2019-12-31 | $58,111,632 |
Value of total assets at beginning of year | 2019-12-31 | $53,452,930 |
Value of total assets at beginning of year | 2019-12-31 | $53,452,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,566 |
Total interest from all sources | 2019-12-31 | $32,852 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 incurred | 2019-12-31 | $18,566 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,566 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,000,383 |
Contributions received from participants | 2019-12-31 | $1,000,383 |
Participant contributions at end of year | 2019-12-31 | $559,214 |
Participant contributions at end of year | 2019-12-31 | $559,214 |
Participant contributions at beginning of year | 2019-12-31 | $618,120 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $25,923 |
Other income not declared elsewhere | 2019-12-31 | $25,923 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $210 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $210 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,658,199 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $9,000 |
Investment advisory and management fees | 2019-12-31 | $9,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,062,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,062,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,987,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,987,043 |
Interest on participant loans | 2019-12-31 | $32,352 |
Interest on participant loans | 2019-12-31 | $32,352 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,730,524 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,730,524 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,423,987 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,423,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $638,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $638,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $543,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $543,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $543,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $51,562 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $51,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $37,784,092 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $37,784,092 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $36,555,266 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $36,555,266 |
Contributions received in cash from employer | 2019-12-31 | $879,284 |
Contributions received in cash from employer | 2019-12-31 | $879,284 |
Employer contributions (assets) at end of year | 2019-12-31 | $336,887 |
Employer contributions (assets) at end of year | 2019-12-31 | $336,887 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $325,260 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $325,260 |
Income. Dividends from common stock | 2019-12-31 | $429,262 |
Income. Dividends from common stock | 2019-12-31 | $429,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,662,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,662,035 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $293 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $293 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,001,782 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,241,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $53,452,930 |
Value of total assets at beginning of year | 2018-12-31 | $51,514,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,173 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $872,182 |
Administrative expenses professional fees incurred | 2018-12-31 | $29,673 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $894,514 |
Participant contributions at end of year | 2018-12-31 | $618,120 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,987,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,543,699 |
Interest on participant loans | 2018-12-31 | $26,825 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,423,987 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,976,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $543,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $988,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $34,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $36,555,266 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $34,071,599 |
Contributions received in cash from employer | 2018-12-31 | $827,371 |
Employer contributions (assets) at end of year | 2018-12-31 | $325,260 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $365,676 |
Income. Dividends from common stock | 2018-12-31 | $387,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,206,856 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,462,400 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,348,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $51,514,346 |
Value of total assets at beginning of year | 2017-12-31 | $45,160,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,234 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $544,149 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,234 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $852,769 |
Participant contributions at end of year | 2017-12-31 | $569,151 |
Participant contributions at beginning of year | 2017-12-31 | $730,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,996 |
Other income not declared elsewhere | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $9,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,543,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,526,667 |
Interest on participant loans | 2017-12-31 | $27,879 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,976,079 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,278,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $988,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $421,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $31,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $34,071,599 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $29,933,805 |
Contributions received in cash from employer | 2017-12-31 | $850,920 |
Employer contributions (assets) at end of year | 2017-12-31 | $365,676 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $268,984 |
Income. Dividends from common stock | 2017-12-31 | $365,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,327,749 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,573,433 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,376,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $45,160,226 |
Value of total assets at beginning of year | 2016-12-31 | $35,599,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,254 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $245,256 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,904 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $858,519 |
Participant contributions at end of year | 2016-12-31 | $730,695 |
Participant contributions at beginning of year | 2016-12-31 | $674,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $448,977 |
Other income not declared elsewhere | 2016-12-31 | $22,362 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $4,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,526,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,008,247 |
Interest on participant loans | 2016-12-31 | $29,600 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,278,679 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,379,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $421,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $638,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $168,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $29,933,805 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $21,634,818 |
Contributions received in cash from employer | 2016-12-31 | $744,625 |
Employer contributions (assets) at end of year | 2016-12-31 | $268,984 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $264,343 |
Income. Dividends from common stock | 2016-12-31 | $187,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,349,241 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,247,068 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,326,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $35,599,190 |
Value of total assets at beginning of year | 2015-12-31 | $32,248,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,343 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $430,268 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,343 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $819,205 |
Participant contributions at end of year | 2015-12-31 | $674,008 |
Participant contributions at beginning of year | 2015-12-31 | $690,231 |
Other income not declared elsewhere | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $9,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,008,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,341,474 |
Interest on participant loans | 2015-12-31 | $30,312 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,379,141 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,568,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $638,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $747,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-147,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $21,634,818 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $18,645,300 |
Contributions received in cash from employer | 2015-12-31 | $745,571 |
Employer contributions (assets) at end of year | 2015-12-31 | $264,343 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $255,196 |
Income. Dividends from common stock | 2015-12-31 | $143,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,300,075 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,122,238 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $449 |
Total of all expenses incurred | 2014-12-31 | $1,444,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $32,248,437 |
Value of total assets at beginning of year | 2014-12-31 | $30,326,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,661 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $419,100 |
Administrative expenses professional fees incurred | 2014-12-31 | $22,925 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $811,818 |
Participant contributions at end of year | 2014-12-31 | $690,231 |
Participant contributions at beginning of year | 2014-12-31 | $788,541 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $20,132 |
Administrative expenses (other) incurred | 2014-12-31 | $1,736 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,341,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,705,251 |
Interest on participant loans | 2014-12-31 | $30,211 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,568,634 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,183,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $747,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $358,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $60,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $18,645,300 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $18,168,552 |
Contributions received in cash from employer | 2014-12-31 | $727,210 |
Employer contributions (assets) at end of year | 2014-12-31 | $255,196 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $121,806 |
Income. Dividends from common stock | 2014-12-31 | $116,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,420,160 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,271,589 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,271,140 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $33,706 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,659,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,625,523 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $30,326,033 |
Value of total assets at beginning of year | 2013-12-31 | $29,280,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,775 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $485,796 |
Administrative expenses professional fees incurred | 2013-12-31 | $25,759 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $796,225 |
Participant contributions at end of year | 2013-12-31 | $788,541 |
Participant contributions at beginning of year | 2013-12-31 | $757,351 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $373 |
Other income not declared elsewhere | 2013-12-31 | $23,536 |
Administrative expenses (other) incurred | 2013-12-31 | $16 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $30 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,705,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,302,145 |
Interest on participant loans | 2013-12-31 | $32,737 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,183,086 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,259,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $358,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $494,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $15,419 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $681,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $18,168,552 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $18,209,583 |
Contributions received in cash from employer | 2013-12-31 | $582,529 |
Employer contributions (assets) at end of year | 2013-12-31 | $121,806 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $256,961 |
Income. Dividends from common stock | 2013-12-31 | $54,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,625,523 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,509,549 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $597,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $29,280,107 |
Value of total assets at beginning of year | 2012-12-31 | $22,997,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,519 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $203,270 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,519 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $800,836 |
Participant contributions at end of year | 2012-12-31 | $757,351 |
Participant contributions at beginning of year | 2012-12-31 | $628,127 |
Participant contributions at end of year | 2012-12-31 | $373 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $76 |
Other income not declared elsewhere | 2012-12-31 | $1,915 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,302,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,134,265 |
Interest on participant loans | 2012-12-31 | $29,395 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,259,519 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,882,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $494,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $471,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $43,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $18,209,583 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $13,630,123 |
Contributions received in cash from employer | 2012-12-31 | $706,744 |
Employer contributions (assets) at end of year | 2012-12-31 | $256,961 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $250,328 |
Income. Dividends from common stock | 2012-12-31 | $83,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $587,786 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $24,474 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,646,633 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,158,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $22,997,566 |
Value of total assets at beginning of year | 2011-12-31 | $21,245,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,480 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $183,932 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,450 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $734,466 |
Participant contributions at end of year | 2011-12-31 | $628,127 |
Participant contributions at beginning of year | 2011-12-31 | $553,841 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $25,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $76 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50 |
Other income not declared elsewhere | 2011-12-31 | $-6 |
Administrative expenses (other) incurred | 2011-12-31 | $30 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,134,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,346,069 |
Interest on participant loans | 2011-12-31 | $28,123 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,882,843 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,626,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $471,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $176,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $158,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $13,630,123 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $12,369,895 |
Contributions received in cash from employer | 2011-12-31 | $520,512 |
Employer contributions (assets) at end of year | 2011-12-31 | $250,328 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $147,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,154,558 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $24,474 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-312,435 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $652,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $21,245,486 |
Value of total assets at beginning of year | 2010-12-31 | $19,978,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,512 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $162,882 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $781,705 |
Participant contributions at end of year | 2010-12-31 | $553,841 |
Participant contributions at beginning of year | 2010-12-31 | $490,319 |
Participant contributions at end of year | 2010-12-31 | $25,982 |
Participant contributions at beginning of year | 2010-12-31 | $27,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,788 |
Administrative expenses (other) incurred | 2010-12-31 | $1,512 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,346,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,941,871 |
Interest on participant loans | 2010-12-31 | $28,811 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,626,107 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,574,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $176,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $253,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $33,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $12,369,895 |
Contributions received in cash from employer | 2010-12-31 | $418,371 |
Employer contributions (assets) at end of year | 2010-12-31 | $147,147 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $302,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $651,355 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,382,394 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : ALASKA POWER & TELEPHONE COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |