BOARD OF TRUSTEES ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND
401k plan membership statisitcs for ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2024 : ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $24,140,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $3,187,827 |
| Total income from all sources (including contributions) | 2024-01-01 | $5,462,333 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $7,013,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $6,554,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $4,844,180 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $28,880,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $459,747 |
| Total interest from all sources | 2024-01-01 | $58,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $297,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $297,592 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $171,880 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-01-01 | $109,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $65,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $86,830 |
| Other income not declared elsewhere | 2024-01-01 | $524,463 |
| Administrative expenses (other) incurred | 2024-01-01 | $91,359 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $88,056 |
| Total non interest bearing cash at end of year | 2024-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $3,099,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-1,551,450 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $25,692,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $4,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $23,911,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $58,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $396,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $-262,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $4,672,300 |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $1,174,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $6,048,266 |
| Contract administrator fees | 2024-01-01 | $204,530 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-01 | $3,012,941 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2024-01-01 | $48,805,544 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $48,805,544 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2024-01-01 | 222027092 |
| 2023 : ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,187,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,371,184 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,204,178 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $14,800,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,999,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,698,115 |
| Value of total assets at end of year | 2023-12-31 | $28,880,068 |
| Value of total assets at beginning of year | 2023-12-31 | $27,659,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $801,450 |
| Total interest from all sources | 2023-12-31 | $76,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $749,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $749,776 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $502,633 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $221,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $65,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $486,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $86,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $52,156 |
| Other income not declared elsewhere | 2023-12-31 | $1,094,847 |
| Administrative expenses (other) incurred | 2023-12-31 | $137,375 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $88,056 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $81,081 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,099,869 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $345,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $403,450 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,692,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,288,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,911,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,082,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $628,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,748,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,748,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $76,539 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $931,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $584,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $12,195,482 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,174,830 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $996,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,846,146 |
| Contract administrator fees | 2023-12-31 | $415,033 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,012,941 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $2,237,947 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,187,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,371,184 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,204,178 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $14,800,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,999,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,698,115 |
| Value of total assets at end of year | 2023-01-01 | $28,880,068 |
| Value of total assets at beginning of year | 2023-01-01 | $27,659,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $801,450 |
| Total interest from all sources | 2023-01-01 | $76,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $749,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $749,776 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $502,633 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $221,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $65,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $486,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $86,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $52,156 |
| Other income not declared elsewhere | 2023-01-01 | $1,094,847 |
| Administrative expenses (other) incurred | 2023-01-01 | $137,375 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $88,056 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $81,081 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,099,869 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $345,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $403,450 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,692,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,288,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,911,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,082,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $628,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $76,539 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $931,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $584,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $12,195,482 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,174,830 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $996,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $12,846,146 |
| Contract administrator fees | 2023-01-01 | $415,033 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $3,012,941 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $2,237,947 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,371,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,835,345 |
| Total income from all sources (including contributions) | 2022-12-31 | $12,167,945 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,979,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,242,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,381,666 |
| Value of total assets at end of year | 2022-12-31 | $27,659,975 |
| Value of total assets at beginning of year | 2022-12-31 | $29,936,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $737,300 |
| Total interest from all sources | 2022-12-31 | $24,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $568,631 |
| 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 | $568,631 |
| Administrative expenses professional fees incurred | 2022-12-31 | $187,358 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $491,473 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $240,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $486,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $910,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $52,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,741 |
| Other income not declared elsewhere | 2022-12-31 | $1,377,738 |
| Administrative expenses (other) incurred | 2022-12-31 | $124,517 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $81,081 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $53,604 |
| Total non interest bearing cash at end of year | 2022-12-31 | $345,475 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $249,010 |
| 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 | $-1,812,010 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,288,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,100,801 |
| 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 | $22,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,082,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,698,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,748,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,234,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,234,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,022 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $778,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,184,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $11,890,193 |
| Employer contributions (assets) at end of year | 2022-12-31 | $996,554 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $844,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,223,444 |
| Contract administrator fees | 2022-12-31 | $403,060 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,237,947 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,756,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,516,379 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,516,379 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,371,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,835,345 |
| Total income from all sources (including contributions) | 2022-01-01 | $12,167,945 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $13,979,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,242,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,381,666 |
| Value of total assets at end of year | 2022-01-01 | $27,659,975 |
| Value of total assets at beginning of year | 2022-01-01 | $29,936,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $737,300 |
| Total interest from all sources | 2022-01-01 | $24,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $568,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $568,631 |
| Administrative expenses professional fees incurred | 2022-01-01 | $187,358 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $491,473 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $240,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $486,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $910,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $52,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $25,741 |
| Other income not declared elsewhere | 2022-01-01 | $1,377,738 |
| Administrative expenses (other) incurred | 2022-01-01 | $124,517 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $81,081 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $53,604 |
| Total non interest bearing cash at end of year | 2022-01-01 | $345,475 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $249,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,812,010 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,288,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,100,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $22,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,082,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,698,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,748,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $24,022 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $778,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,184,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $11,890,193 |
| Employer contributions (assets) at end of year | 2022-01-01 | $996,554 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $844,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,223,444 |
| Contract administrator fees | 2022-01-01 | $403,060 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $2,237,947 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $2,756,000 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $13,516,379 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $13,516,379 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,835,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,437,719 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,711,208 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $14,196,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,421,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,151,799 |
| Value of total assets at end of year | 2021-12-31 | $29,936,146 |
| Value of total assets at beginning of year | 2021-12-31 | $30,024,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $775,004 |
| Total interest from all sources | 2021-12-31 | $575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $568,973 |
| 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 | $568,973 |
| Administrative expenses professional fees incurred | 2021-12-31 | $204,684 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $545,631 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $209,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $910,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $516,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $79,049 |
| Other income not declared elsewhere | 2021-12-31 | $1,493,836 |
| Administrative expenses (other) incurred | 2021-12-31 | $154,404 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $53,604 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $39,670 |
| Total non interest bearing cash at end of year | 2021-12-31 | $249,010 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $235,005 |
| 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 | $-485,563 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,100,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,586,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $25,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,698,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,656,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,234,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,647,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,647,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $575 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $700,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-503,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $11,606,168 |
| Employer contributions (assets) at end of year | 2021-12-31 | $844,626 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $968,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,511,762 |
| Contract administrator fees | 2021-12-31 | $390,066 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,756,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,319,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $13,858,993 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,858,993 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,437,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,630,074 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,414,495 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,127,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,412,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,835,449 |
| Value of total assets at end of year | 2020-12-31 | $30,024,083 |
| Value of total assets at beginning of year | 2020-12-31 | $27,929,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $714,945 |
| Total interest from all sources | 2020-12-31 | $11,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $592,094 |
| 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 | $592,094 |
| Administrative expenses professional fees incurred | 2020-12-31 | $151,417 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $637,151 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $215,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $516,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $226,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $79,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $67,275 |
| Other income not declared elsewhere | 2020-12-31 | $1,423,242 |
| Administrative expenses (other) incurred | 2020-12-31 | $123,510 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $39,670 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $45,799 |
| Total non interest bearing cash at end of year | 2020-12-31 | $235,005 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $259,224 |
| 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 | $2,287,290 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,586,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,299,074 |
| 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 | $51,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,656,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,488,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,647,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,962,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,962,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,205 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $774,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $552,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $12,198,298 |
| Employer contributions (assets) at end of year | 2020-12-31 | $968,478 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $992,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,422,523 |
| Contract administrator fees | 2020-12-31 | $388,466 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,319,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,517,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,778,188 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,778,188 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-12-31 | 522385296 |
| 2019 : ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,630,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,974,266 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,602,202 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $13,893,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,066,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,263,934 |
| Value of total assets at end of year | 2019-12-31 | $27,929,148 |
| Value of total assets at beginning of year | 2019-12-31 | $25,564,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $826,405 |
| Total interest from all sources | 2019-12-31 | $47,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $716,215 |
| 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 | $716,215 |
| Administrative expenses professional fees incurred | 2019-12-31 | $225,925 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $700,826 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $216,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $226,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $353,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $67,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $186,381 |
| Other income not declared elsewhere | 2019-12-31 | $804,583 |
| Administrative expenses (other) incurred | 2019-12-31 | $146,921 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $45,799 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $24,385 |
| Total non interest bearing cash at end of year | 2019-12-31 | $259,224 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $164,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,708,941 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,299,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,590,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $58,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,488,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,031,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,962,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,836,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,836,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47,688 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $742,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $769,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $12,563,108 |
| Employer contributions (assets) at end of year | 2019-12-31 | $992,112 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,177,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,107,370 |
| Contract administrator fees | 2019-12-31 | $394,945 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,517,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,763,500 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,349,220 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,349,220 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-12-31 | 522385296 |
| 2018 : ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,974,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,763,015 |
| Total income from all sources (including contributions) | 2018-12-31 | $14,492,480 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $13,232,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,484,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,936,116 |
| Value of total assets at end of year | 2018-12-31 | $25,564,399 |
| Value of total assets at beginning of year | 2018-12-31 | $26,092,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $747,554 |
| Total interest from all sources | 2018-12-31 | $39,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $613,428 |
| 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 | $613,428 |
| Administrative expenses professional fees incurred | 2018-12-31 | $190,022 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $740,833 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $192,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $353,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $999,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $186,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $112,821 |
| Other income not declared elsewhere | 2018-12-31 | $1,396,120 |
| Administrative expenses (other) incurred | 2018-12-31 | $151,897 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $24,385 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $42,194 |
| Total non interest bearing cash at end of year | 2018-12-31 | $164,482 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $84,257 |
| 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 | $1,260,361 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,590,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,329,772 |
| 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 | $52,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,031,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,509,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,836,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,397,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,397,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $39,018 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $536,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-492,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $12,195,283 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,177,887 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,101,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,755,394 |
| Contract administrator fees | 2018-12-31 | $353,270 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,763,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,608,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $15,178,361 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,178,361 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-12-31 | 522385296 |
| 2017 : ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,763,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,555,628 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,474,366 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $14,646,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,919,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,026,845 |
| Value of total assets at end of year | 2017-12-31 | $26,092,787 |
| Value of total assets at beginning of year | 2017-12-31 | $25,057,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $727,426 |
| Total interest from all sources | 2017-12-31 | $23,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $478,795 |
| 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 | $478,795 |
| Administrative expenses professional fees incurred | 2017-12-31 | $154,721 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $724,836 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $197,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $999,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $112,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $140,564 |
| Other income not declared elsewhere | 2017-12-31 | $1,054,217 |
| Administrative expenses (other) incurred | 2017-12-31 | $172,010 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $42,194 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $71,814 |
| Total non interest bearing cash at end of year | 2017-12-31 | $84,257 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $41,071 |
| 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 | $-172,219 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,329,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,501,991 |
| 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 | $49,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,509,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,080,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,397,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,947,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,947,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $23,602 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $548,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-109,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $12,302,009 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,101,398 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $962,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,173,034 |
| Contract administrator fees | 2017-12-31 | $350,991 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,608,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,343,250 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,906,624 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,906,624 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-12-31 | 522385296 |
| 2016 : ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,555,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,594,609 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,619,516 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $14,018,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,209,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,200,212 |
| Value of total assets at end of year | 2016-12-31 | $25,057,619 |
| Value of total assets at beginning of year | 2016-12-31 | $25,496,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $809,680 |
| Total interest from all sources | 2016-12-31 | $8,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $329,870 |
| 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 | $329,870 |
| Administrative expenses professional fees incurred | 2016-12-31 | $166,334 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $687,737 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $225,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $909,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $140,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $273,371 |
| Other income not declared elsewhere | 2016-12-31 | $36,892 |
| Administrative expenses (other) incurred | 2016-12-31 | $200,680 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $71,814 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $128,238 |
| Total non interest bearing cash at end of year | 2016-12-31 | $41,071 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $73,664 |
| 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 | $600,569 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,501,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,901,422 |
| 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 | $61,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,080,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,337,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,947,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,019,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,019,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,213 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $595,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $44,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $13,512,475 |
| Employer contributions (assets) at end of year | 2016-12-31 | $962,393 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,155,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,388,541 |
| Contract administrator fees | 2016-12-31 | $381,126 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,343,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,193,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $23,310,443 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,310,443 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-12-31 | 522385296 |
| 2015 : ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,594,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,867,376 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,767,159 |
| Total of all expenses incurred | 2015-12-31 | $17,169,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,307,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,525,299 |
| Value of total assets at end of year | 2015-12-31 | $25,496,031 |
| Value of total assets at beginning of year | 2015-12-31 | $24,170,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $861,602 |
| Total interest from all sources | 2015-12-31 | $409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $290,998 |
| 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 | $290,998 |
| Administrative expenses professional fees incurred | 2015-12-31 | $172,427 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $654,441 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $248,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $909,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $322,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $273,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $267,740 |
| Other income not declared elsewhere | 2015-12-31 | $1,069,299 |
| Administrative expenses (other) incurred | 2015-12-31 | $242,456 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $128,238 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $166,636 |
| Total non interest bearing cash at end of year | 2015-12-31 | $73,664 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $213,677 |
| 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 | $598,023 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,901,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,303,399 |
| 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 | $42,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,337,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,633,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,019,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,643,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,643,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $409 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $608,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-118,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $15,870,858 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,155,888 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,358,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,449,595 |
| Contract administrator fees | 2015-12-31 | $403,733 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,193,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,433,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-12-31 | 522385296 |
| 2014 : ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,867,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,138,933 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,042,411 |
| Total of all expenses incurred | 2014-12-31 | $14,329,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,527,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,291,077 |
| Value of total assets at end of year | 2014-12-31 | $24,170,775 |
| Value of total assets at beginning of year | 2014-12-31 | $22,729,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $801,865 |
| Total interest from all sources | 2014-12-31 | $266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $238,411 |
| 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 | $238,411 |
| Administrative expenses professional fees incurred | 2014-12-31 | $175,144 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $641,993 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $231,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $322,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $441,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $267,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,885,715 |
| Other income not declared elsewhere | 2014-12-31 | $533,476 |
| Administrative expenses (other) incurred | 2014-12-31 | $209,158 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $166,636 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $28,218 |
| Total non interest bearing cash at end of year | 2014-12-31 | $213,677 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $174,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,713,164 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,303,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,590,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $37,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,633,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,791,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,643,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,066,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,066,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $266 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $577,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-20,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $15,649,084 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,358,154 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,255,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,718,175 |
| Contract administrator fees | 2014-12-31 | $380,536 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,433,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,225,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-12-31 | 522385296 |
| 2013 : ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,138,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,075,103 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,148,341 |
| Total of all expenses incurred | 2013-12-31 | $12,902,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,264,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,856,823 |
| Value of total assets at end of year | 2013-12-31 | $22,729,168 |
| Value of total assets at beginning of year | 2013-12-31 | $18,419,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $637,989 |
| Total interest from all sources | 2013-12-31 | $234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $222,791 |
| 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 | $222,791 |
| Administrative expenses professional fees incurred | 2013-12-31 | $169,578 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $704,449 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $223,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $441,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $432,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,885,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $128,619 |
| Other income not declared elsewhere | 2013-12-31 | $259,223 |
| Administrative expenses (other) incurred | 2013-12-31 | $71,008 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $28,218 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $34,184 |
| Total non interest bearing cash at end of year | 2013-12-31 | $174,266 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $251,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,245,813 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,590,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,344,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $32,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,791,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,169,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,066,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,435,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,435,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $234 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $584,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-190,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $14,152,374 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,255,705 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,129,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,456,625 |
| Contract administrator fees | 2013-12-31 | $364,688 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,225,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,912,300 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-12-31 | 522385296 |
| 2012 : ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,075,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,772,046 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,287,787 |
| Total of all expenses incurred | 2012-12-31 | $13,332,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,694,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,489,174 |
| Value of total assets at end of year | 2012-12-31 | $18,419,525 |
| Value of total assets at beginning of year | 2012-12-31 | $17,160,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $637,552 |
| Total interest from all sources | 2012-12-31 | $312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $250,803 |
| 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 | $250,803 |
| Administrative expenses professional fees incurred | 2012-12-31 | $175,377 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $707,144 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $242,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $432,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $112,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $128,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $156,199 |
| Other income not declared elsewhere | 2012-12-31 | $524,940 |
| Administrative expenses (other) incurred | 2012-12-31 | $74,063 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $34,184 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $63,847 |
| Total non interest bearing cash at end of year | 2012-12-31 | $251,292 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $207,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,955,560 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,344,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,388,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $30,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,169,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,409,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,435,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,220,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,220,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $312 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $707,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $13,782,030 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,129,940 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,210,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,744,574 |
| Contract administrator fees | 2012-12-31 | $357,902 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,912,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,552,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-12-31 | 522385296 |
| 2011 : ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,772,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,009,658 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,574,249 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,622 |
| Total of all expenses incurred | 2011-12-31 | $13,287,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,591,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,068,894 |
| Value of total assets at end of year | 2011-12-31 | $17,160,908 |
| Value of total assets at beginning of year | 2011-12-31 | $17,112,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $695,904 |
| Total interest from all sources | 2011-12-31 | $2,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $345,749 |
| 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 | $345,749 |
| Administrative expenses professional fees incurred | 2011-12-31 | $217,542 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $732,520 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $247,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $112,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $247,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $156,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $92,123 |
| Other income not declared elsewhere | 2011-12-31 | $92,218 |
| Administrative expenses (other) incurred | 2011-12-31 | $75,831 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $63,847 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $49,535 |
| Total non interest bearing cash at end of year | 2011-12-31 | $207,970 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $80,503 |
| 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 | $286,422 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,388,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,102,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $34,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,409,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,572,132 |
| Income. Interest from US Government securities | 2011-12-31 | $2,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,220,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,235,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,235,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $205 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $659,189 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $55,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $67,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $12,336,374 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,210,285 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $921,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,685,385 |
| Contract administrator fees | 2011-12-31 | $367,917 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,552,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,868,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $52,940 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $55,562 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-12-31 | 522385296 |
| 2010 : ALASKA CARPENTERS HEALTH & WELFARE TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,184 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,009,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,869,947 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,760,560 |
| Total loss/gain on sale of assets | 2010-12-31 | $-12,329 |
| Total of all expenses incurred | 2010-12-31 | $13,294,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,567,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,467,127 |
| Value of total assets at end of year | 2010-12-31 | $17,112,098 |
| Value of total assets at beginning of year | 2010-12-31 | $16,506,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $727,010 |
| Total interest from all sources | 2010-12-31 | $17,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $350,218 |
| 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 | $350,218 |
| Administrative expenses professional fees incurred | 2010-12-31 | $247,470 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $583,408 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $264,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $247,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $312,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $92,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $58,537 |
| Other income not declared elsewhere | 2010-12-31 | $784,692 |
| Administrative expenses (other) incurred | 2010-12-31 | $75,509 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $49,535 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $71,410 |
| Total non interest bearing cash at end of year | 2010-12-31 | $80,503 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $141,869 |
| 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 | $466,345 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,102,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,636,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $37,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,572,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,726,121 |
| Income. Interest from US Government securities | 2010-12-31 | $15,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,235,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $844,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $844,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,709 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $587,430 |
| Asset value of US Government securities at end of year | 2010-12-31 | $55,562 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,330,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $152,503 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $11,883,719 |
| Employer contributions (assets) at end of year | 2010-12-31 | $921,331 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,150,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,715,472 |
| Contract administrator fees | 2010-12-31 | $366,307 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,868,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,740,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,283,681 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,296,010 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2010-12-31 | 522385296 |
