AK UFCW HEALTH & WELFARE TRUST BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALASKA UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE TRUST
| Measure | Date | Value |
|---|
| 2023 : ALASKA UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $239,395 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $239,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,118,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,044,469 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,997,627 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $18,588,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,923,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $22,813,527 |
| Value of total assets at end of year | 2023-12-31 | $21,621,155 |
| Value of total assets at beginning of year | 2023-12-31 | $22,138,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $665,834 |
| Total interest from all sources | 2023-12-31 | $5,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $349,414 |
| 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 | $349,414 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,348,730 |
| Participant contributions at end of year | 2023-12-31 | $91,315 |
| Participant contributions at beginning of year | 2023-12-31 | $161,456 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,002,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,458,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,072,627 |
| Other income not declared elsewhere | 2023-12-31 | $14,191 |
| Administrative expenses (other) incurred | 2023-12-31 | $53,430 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $14,950 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $360,156 |
| Total non interest bearing cash at end of year | 2023-12-31 | $422,524 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,108,748 |
| 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 | $5,408,657 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,502,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,094,325 |
| 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 | $22,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,667,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,942,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,207,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,211,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,211,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,650 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $2,029,971 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $1,790,576 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,198,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $575,450 |
| 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 | $21,464,797 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,744,126 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,851,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $15,722,032 |
| Contract administrator fees | 2023-12-31 | $305,602 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,103,223 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $8,684,313 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $239,395 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $239,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,118,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,044,469 |
| Total income from all sources (including contributions) | 2023-01-01 | $23,997,627 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $18,588,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,923,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $22,813,527 |
| Value of total assets at end of year | 2023-01-01 | $21,621,155 |
| Value of total assets at beginning of year | 2023-01-01 | $22,138,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $665,834 |
| Total interest from all sources | 2023-01-01 | $5,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $349,414 |
| 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 | $349,414 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,348,730 |
| Participant contributions at end of year | 2023-01-01 | $91,315 |
| Participant contributions at beginning of year | 2023-01-01 | $161,456 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,002,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,458,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,072,627 |
| Other income not declared elsewhere | 2023-01-01 | $14,191 |
| Administrative expenses (other) incurred | 2023-01-01 | $53,430 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $14,950 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $360,156 |
| Total non interest bearing cash at end of year | 2023-01-01 | $422,524 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,108,748 |
| 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 | $5,408,657 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,502,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,094,325 |
| 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 | $22,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,667,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,942,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,207,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $5,650 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $2,029,971 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $1,790,576 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,198,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $575,450 |
| 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 | $21,464,797 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,744,126 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,851,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $15,722,032 |
| Contract administrator fees | 2023-01-01 | $305,602 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $3,103,223 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $8,684,313 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : ALASKA UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,044,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,778,685 |
| Total income from all sources (including contributions) | 2022-12-31 | $22,863,601 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,213 |
| Total of all expenses incurred | 2022-12-31 | $25,957,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,116,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,772,328 |
| Value of total assets at end of year | 2022-12-31 | $22,138,794 |
| Value of total assets at beginning of year | 2022-12-31 | $22,967,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,841,167 |
| Total interest from all sources | 2022-12-31 | $37,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $258,815 |
| 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 | $258,815 |
| Administrative expenses professional fees incurred | 2022-12-31 | $738,471 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,009,567 |
| Participant contributions at end of year | 2022-12-31 | $161,456 |
| Participant contributions at beginning of year | 2022-12-31 | $152,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,072,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $761,537 |
| Other income not declared elsewhere | 2022-12-31 | $212,342 |
| Administrative expenses (other) incurred | 2022-12-31 | $81,983 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $360,156 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $103,694 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,108,748 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $91,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,094,076 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,094,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,188,401 |
| 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 | $18,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,942,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,992,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,211,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,214,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,214,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $37,921 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $1,790,576 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $1,899,397 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $22,911,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,312,197 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-108,821 |
| 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 | $21,762,761 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,851,737 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,855,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,204,725 |
| Contract administrator fees | 2022-12-31 | $1,002,115 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $8,684,313 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,674,991 |
| 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 | $20,187,506 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,184,293 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 208149084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,044,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,778,685 |
| Total income from all sources (including contributions) | 2022-01-01 | $22,863,601 |
| Total loss/gain on sale of assets | 2022-01-01 | $3,213 |
| Total of all expenses incurred | 2022-01-01 | $25,957,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $24,116,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $23,772,328 |
| Value of total assets at end of year | 2022-01-01 | $22,138,794 |
| Value of total assets at beginning of year | 2022-01-01 | $22,967,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,841,167 |
| Total interest from all sources | 2022-01-01 | $37,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $258,815 |
| 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 | $258,815 |
| Administrative expenses professional fees incurred | 2022-01-01 | $738,471 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,009,567 |
| Participant contributions at end of year | 2022-01-01 | $161,456 |
| Participant contributions at beginning of year | 2022-01-01 | $152,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,072,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $761,537 |
| Other income not declared elsewhere | 2022-01-01 | $212,342 |
| Administrative expenses (other) incurred | 2022-01-01 | $81,983 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $360,156 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $103,694 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,108,748 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $91,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,094,076 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,094,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,188,401 |
| 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 | $18,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,942,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,992,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,211,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $37,921 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $1,790,576 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $1,899,397 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $22,911,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,312,197 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-108,821 |
| 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 | $21,762,761 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,851,737 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,855,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,204,725 |
| Contract administrator fees | 2022-01-01 | $1,002,115 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $8,684,313 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $6,674,991 |
| 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 | $20,187,506 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $20,184,293 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 208149084 |
| 2021 : ALASKA UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,778,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,147,397 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,496,228 |
| Total loss/gain on sale of assets | 2021-12-31 | $54,229 |
| Total of all expenses incurred | 2021-12-31 | $21,664,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,814,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,104,788 |
| Value of total assets at end of year | 2021-12-31 | $22,967,086 |
| Value of total assets at beginning of year | 2021-12-31 | $18,504,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,850,452 |
| Total interest from all sources | 2021-12-31 | $554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $200,992 |
| 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 | $200,992 |
| Administrative expenses professional fees incurred | 2021-12-31 | $744,870 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,097,265 |
| Participant contributions at end of year | 2021-12-31 | $152,381 |
| Participant contributions at beginning of year | 2021-12-31 | $167,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $761,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $102,922 |
| Other income not declared elsewhere | 2021-12-31 | $149,808 |
| Administrative expenses (other) incurred | 2021-12-31 | $64,171 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $103,694 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $94,297 |
| Total non interest bearing cash at end of year | 2021-12-31 | $91,503 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $8,709 |
| 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 | $3,831,653 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,188,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,356,748 |
| 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 | $16,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,992,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,990,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,214,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,724,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,724,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $554 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $1,899,397 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $659,819 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $18,246,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-103,721 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $89,578 |
| 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 | $23,007,523 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,855,699 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,850,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,568,067 |
| Contract administrator fees | 2021-12-31 | $1,025,320 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,674,991 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,053,100 |
| 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 | $29,474,612 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $29,420,383 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 208149084 |
| 2020 : ALASKA UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,147,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,664,989 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,492,892 |
| Total loss/gain on sale of assets | 2020-12-31 | $3 |
| Total of all expenses incurred | 2020-12-31 | $17,890,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,159,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,799,430 |
| Value of total assets at end of year | 2020-12-31 | $18,504,145 |
| Value of total assets at beginning of year | 2020-12-31 | $11,419,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,731,166 |
| Total interest from all sources | 2020-12-31 | $6,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $162,749 |
| 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 | $162,749 |
| Administrative expenses professional fees incurred | 2020-12-31 | $666,327 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,212,130 |
| Participant contributions at end of year | 2020-12-31 | $167,601 |
| Participant contributions at beginning of year | 2020-12-31 | $166,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $102,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $767,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $36,373 |
| Other income not declared elsewhere | 2020-12-31 | $112,278 |
| Administrative expenses (other) incurred | 2020-12-31 | $63,611 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $94,297 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $96,220 |
| Total non interest bearing cash at end of year | 2020-12-31 | $8,709 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,185 |
| 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 | $7,602,723 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,356,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,754,025 |
| 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 | $15,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,990,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,975,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,724,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,797,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,797,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,193 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $659,819 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $14,557,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $352,420 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $59,819 |
| 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 | $22,587,300 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,850,134 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,701,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,601,748 |
| Contract administrator fees | 2020-12-31 | $985,503 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,053,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,532,396 |
| 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 | $22,002,025 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,002,022 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 208149084 |
| 2019 : ALASKA UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $94,464 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $94,464 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $94,464 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $94,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,664,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,153,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,153,021 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,507,846 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,507,846 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,430 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,430 |
| Total of all expenses incurred | 2019-12-31 | $19,030,015 |
| Total of all expenses incurred | 2019-12-31 | $19,030,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,316,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,316,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,021,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,021,417 |
| Value of total assets at end of year | 2019-12-31 | $11,419,014 |
| Value of total assets at end of year | 2019-12-31 | $11,419,014 |
| Value of total assets at beginning of year | 2019-12-31 | $7,429,215 |
| Value of total assets at beginning of year | 2019-12-31 | $7,429,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,713,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,713,659 |
| Total interest from all sources | 2019-12-31 | $155,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $658,636 |
| Administrative expenses professional fees incurred | 2019-12-31 | $658,636 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,276,409 |
| Contributions received from participants | 2019-12-31 | $2,276,409 |
| Participant contributions at end of year | 2019-12-31 | $166,420 |
| Participant contributions at end of year | 2019-12-31 | $166,420 |
| Participant contributions at beginning of year | 2019-12-31 | $134,384 |
| Participant contributions at beginning of year | 2019-12-31 | $134,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $767,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $767,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $318,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $318,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $36,373 |
| Other income not declared elsewhere | 2019-12-31 | $218,706 |
| Other income not declared elsewhere | 2019-12-31 | $218,706 |
| Administrative expenses (other) incurred | 2019-12-31 | $80,150 |
| Administrative expenses (other) incurred | 2019-12-31 | $80,150 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $96,220 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $58,965 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $58,965 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,185 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,185 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $91,932 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $91,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,477,831 |
| Value of net income/loss | 2019-12-31 | $4,477,831 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,754,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $276,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $276,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $13,520 |
| Investment advisory and management fees | 2019-12-31 | $13,520 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $117,568 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $117,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,797,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,797,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,117,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,117,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,117,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,117,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,701,086 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,701,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $20,745,008 |
| Contributions received in cash from employer | 2019-12-31 | $20,745,008 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,701,923 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,701,923 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,645,218 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,645,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,615,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,615,270 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $6,975,701 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,121,242 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,121,242 |
| Contract administrator fees | 2019-12-31 | $961,353 |
| Contract administrator fees | 2019-12-31 | $961,353 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,532,396 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,094,056 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,094,056 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,128,672 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,128,672 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,111,242 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,111,242 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 208149084 |
| Accountancy firm EIN | 2019-12-31 | 208149084 |
| 2018 : ALASKA UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $712 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,153,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,867,498 |
| Total income from all sources (including contributions) | 2018-12-31 | $23,226,868 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $20,969,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,111,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,893,445 |
| Value of total assets at end of year | 2018-12-31 | $7,429,215 |
| Value of total assets at beginning of year | 2018-12-31 | $5,886,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,857,798 |
| Total interest from all sources | 2018-12-31 | $72,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $609,273 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,007,001 |
| Participant contributions at end of year | 2018-12-31 | $134,384 |
| Participant contributions at beginning of year | 2018-12-31 | $113,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $318,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $564,965 |
| Other income not declared elsewhere | 2018-12-31 | $260,101 |
| Administrative expenses (other) incurred | 2018-12-31 | $108,047 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $58,965 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $77,349 |
| Total non interest bearing cash at end of year | 2018-12-31 | $91,932 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $67,080 |
| 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 | $2,257,266 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $276,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-1,981,072 |
| 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 | $12,582 |
| Interest earned on other investments | 2018-12-31 | $1,012 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $35,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,117,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,277,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,277,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35,983 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,520,868 |
| 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 | $20,886,444 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,645,218 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,778,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,590,936 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,121,242 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,084,915 |
| Contract administrator fees | 2018-12-31 | $1,127,896 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $7,094,056 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $7,790,149 |
| 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 | $21,968,522 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $21,968,522 |
| 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 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 208149084 |
| 2017 : ALASKA UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,232 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,232 |
| Total transfer of assets to this plan | 2017-12-31 | $55,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,867,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,832,473 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,716,487 |
| Total loss/gain on sale of assets | 2017-12-31 | $-25,885 |
| Total of all expenses incurred | 2017-12-31 | $20,353,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,984,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,676,396 |
| Value of total assets at end of year | 2017-12-31 | $5,886,426 |
| Value of total assets at beginning of year | 2017-12-31 | $5,432,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,368,179 |
| Total interest from all sources | 2017-12-31 | $43,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,024,485 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,389,783 |
| Participant contributions at end of year | 2017-12-31 | $113,058 |
| Participant contributions at beginning of year | 2017-12-31 | $181,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $564,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $921,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $159,018 |
| Administrative expenses (other) incurred | 2017-12-31 | $80,962 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $77,349 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $78,020 |
| Total non interest bearing cash at end of year | 2017-12-31 | $67,080 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $8,796 |
| 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 | $1,363,470 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-1,981,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-3,399,681 |
| 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 | $14,537 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $37,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,277,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $38,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $38,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,629 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,171,755 |
| 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 | $20,286,613 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,778,896 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,631,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,813,083 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,084,915 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $2,651,021 |
| Contract administrator fees | 2017-12-31 | $248,195 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $7,790,149 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $8,595,435 |
| 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 | $20,335,767 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,361,652 |
| 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 | ANASTASI MOORE & MARTIN PLLC |
| Accountancy firm EIN | 2017-12-31 | 208149084 |
| 2016 : ALASKA UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,777 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,832,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,637,843 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,275,294 |
| Total loss/gain on sale of assets | 2016-12-31 | $-58,925 |
| Total of all expenses incurred | 2016-12-31 | $24,055,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,771,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,302,755 |
| Value of total assets at end of year | 2016-12-31 | $5,432,792 |
| Value of total assets at beginning of year | 2016-12-31 | $8,018,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,284,476 |
| Total interest from all sources | 2016-12-31 | $2,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $953,340 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,665,039 |
| Participant contributions at end of year | 2016-12-31 | $181,106 |
| Participant contributions at beginning of year | 2016-12-31 | $71,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $921,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,960,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $159,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,424 |
| Other income not declared elsewhere | 2016-12-31 | $11,555 |
| Administrative expenses (other) incurred | 2016-12-31 | $105,848 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $78,020 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $152,420 |
| Total non interest bearing cash at end of year | 2016-12-31 | $8,796 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $12,657 |
| 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 | $-2,780,474 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-3,399,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-619,207 |
| 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 | $15,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $108,977 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,979 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,199,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $38,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $94,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $94,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $153 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,130,949 |
| 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 | $19,637,716 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,631,762 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,570,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,640,343 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $2,651,021 |
| Contract administrator fees | 2016-12-31 | $209,510 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $8,595,435 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $8,482,999 |
| 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 | $30,331,355 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $30,390,280 |
| 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 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 208149084 |
| 2015 : ALASKA UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-44,342 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-44,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,637,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,219,107 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,655,953 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $24,058,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,657,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,626,111 |
| Value of total assets at end of year | 2015-12-31 | $8,018,636 |
| Value of total assets at beginning of year | 2015-12-31 | $10,002,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,400,154 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $70,539 |
| 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 | $70,539 |
| Administrative expenses professional fees incurred | 2015-12-31 | $919,739 |
| 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 | $1,214,099 |
| Participant contributions at end of year | 2015-12-31 | $71,301 |
| Participant contributions at beginning of year | 2015-12-31 | $96,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,960,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $833,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,327 |
| Other income not declared elsewhere | 2015-12-31 | $3,645 |
| Administrative expenses (other) incurred | 2015-12-31 | $200,825 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $152,420 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $181,841 |
| Total non interest bearing cash at end of year | 2015-12-31 | $12,657 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $8,937 |
| 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 | $-4,402,101 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-619,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,782,894 |
| 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 | $31,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $108,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,786,773 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,199,507 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,173,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $94,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $596,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $596,235 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,239,385 |
| 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 | $18,412,012 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,570,879 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,506,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,418,515 |
| Contract administrator fees | 2015-12-31 | $248,446 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $8,482,999 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $6,005,939 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $22,386,968 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $22,386,968 |
| 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 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 208149084 |
| 2014 : ALASKA UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-20,246 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-20,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,219,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,219,867 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,646,751 |
| Total loss/gain on sale of assets | 2014-12-31 | $118 |
| Total of all expenses incurred | 2014-12-31 | $19,536,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,279,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,542,438 |
| Value of total assets at end of year | 2014-12-31 | $10,002,001 |
| Value of total assets at beginning of year | 2014-12-31 | $9,892,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,257,265 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $98,756 |
| 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 | $98,756 |
| Administrative expenses professional fees incurred | 2014-12-31 | $801,688 |
| 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 | $1,462,933 |
| Participant contributions at end of year | 2014-12-31 | $96,742 |
| Participant contributions at beginning of year | 2014-12-31 | $77,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $833,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $981,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $676,602 |
| Other income not declared elsewhere | 2014-12-31 | $25,685 |
| Administrative expenses (other) incurred | 2014-12-31 | $215,853 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $181,841 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $51,780 |
| Total non interest bearing cash at end of year | 2014-12-31 | $8,937 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $17,285 |
| 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 | $109,865 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,782,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,673,029 |
| 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 | $32,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,786,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,009 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,173,319 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,094,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $596,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $292,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $292,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $809,299 |
| 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 | $18,079,505 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,506,969 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,421,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,470,322 |
| Contract administrator fees | 2014-12-31 | $206,927 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $6,005,939 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,491,485 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $65,671,856 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $65,671,738 |
| 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 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 208149084 |
| 2013 : ALASKA UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-72,561 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-72,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,219,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,527,941 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,078,458 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,906 |
| Total of all expenses incurred | 2013-12-31 | $19,686,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,711,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,016,179 |
| Value of total assets at end of year | 2013-12-31 | $9,892,896 |
| Value of total assets at beginning of year | 2013-12-31 | $11,808,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $975,177 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $128,934 |
| 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 | $128,934 |
| Administrative expenses professional fees incurred | 2013-12-31 | $661,362 |
| 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 | $1,075,292 |
| Participant contributions at end of year | 2013-12-31 | $77,271 |
| Participant contributions at beginning of year | 2013-12-31 | $79,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $981,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $290,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $676,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,995 |
| Other income not declared elsewhere | 2013-12-31 | $3,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $63,041 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $51,780 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $58,563 |
| Total non interest bearing cash at end of year | 2013-12-31 | $17,285 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $10,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,607,763 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,673,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,280,792 |
| 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 | $38,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,221,347 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,094,698 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,034,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $292,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $803,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $803,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $983,491 |
| 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 | $16,940,887 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,421,017 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,368,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,727,553 |
| Contract administrator fees | 2013-12-31 | $212,182 |
| 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 | $5,491,485 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,460,383 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,739,291 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,736,385 |
| 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 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 208149084 |
| 2012 : ALASKA UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $110,057 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $110,057 |
| Total transfer of assets from this plan | 2012-12-31 | $942,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,527,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,798,094 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,299,107 |
| Total loss/gain on sale of assets | 2012-12-31 | $-29,559 |
| Total of all expenses incurred | 2012-12-31 | $18,340,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,407,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,073,837 |
| Value of total assets at end of year | 2012-12-31 | $11,808,733 |
| Value of total assets at beginning of year | 2012-12-31 | $14,062,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $933,258 |
| Total interest from all sources | 2012-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $135,820 |
| 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 | $135,820 |
| Administrative expenses professional fees incurred | 2012-12-31 | $647,065 |
| 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 | $879,350 |
| Participant contributions at end of year | 2012-12-31 | $79,889 |
| Participant contributions at beginning of year | 2012-12-31 | $84,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $290,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $373,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,232 |
| Other income not declared elsewhere | 2012-12-31 | $8,926 |
| Administrative expenses (other) incurred | 2012-12-31 | $68,192 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $58,563 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $100,745 |
| Total non interest bearing cash at end of year | 2012-12-31 | $10,078 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $25,162 |
| 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 | $-1,041,285 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,280,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,264,132 |
| 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 | $40,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,221,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,723,173 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,034,966 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,826,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $803,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $555,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $555,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $911,291 |
| 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 | $16,194,487 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,368,410 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,474,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,495,843 |
| Contract administrator fees | 2012-12-31 | $177,676 |
| 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 | $6,460,383 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $6,686,117 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $20,663,234 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,692,793 |
| 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 | ANASTASI, MOORE, AND MARTIN, PLLC |
| Accountancy firm EIN | 2012-12-31 | 208149084 |
| 2011 : ALASKA UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-76,534 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-76,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,798,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,048,163 |
| Total income from all sources (including contributions) | 2011-12-31 | $19,011,935 |
| Total loss/gain on sale of assets | 2011-12-31 | $29,612 |
| Total of all expenses incurred | 2011-12-31 | $18,602,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,512,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,870,718 |
| Value of total assets at end of year | 2011-12-31 | $14,062,226 |
| Value of total assets at beginning of year | 2011-12-31 | $13,903,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,090,561 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $176,210 |
| 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 | $176,210 |
| Administrative expenses professional fees incurred | 2011-12-31 | $727,783 |
| 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 | $1,911,082 |
| Participant contributions at end of year | 2011-12-31 | $84,461 |
| Participant contributions at beginning of year | 2011-12-31 | $76,556 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $16,755,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $373,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,277,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,994 |
| Other income not declared elsewhere | 2011-12-31 | $11,929 |
| Administrative expenses (other) incurred | 2011-12-31 | $61,462 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $100,745 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $54,307 |
| Total non interest bearing cash at end of year | 2011-12-31 | $25,162 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,907 |
| 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 | $409,275 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,264,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,854,857 |
| 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 | $50,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,723,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,309,447 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,826,652 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,697,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $555,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $110,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $110,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $756,174 |
| 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 | $16,959,636 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,474,211 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,424,673 |
| Contract administrator fees | 2011-12-31 | $251,023 |
| 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 | $6,686,117 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $6,976,862 |
| 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 | $17,713,912 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,684,300 |
| 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 | ANASTASI & MOORE, PLLC |
| Accountancy firm EIN | 2011-12-31 | 208149084 |
| 2010 : ALASKA UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $66,771 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $66,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,048,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,506,148 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,464,287 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $19,955,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,854,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,154,874 |
| Value of total assets at end of year | 2010-12-31 | $13,903,020 |
| Value of total assets at beginning of year | 2010-12-31 | $14,852,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,101,499 |
| Total interest from all sources | 2010-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $236,612 |
| 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 | $236,612 |
| Administrative expenses professional fees incurred | 2010-12-31 | $754,246 |
| 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 | $1,820,868 |
| Participant contributions at end of year | 2010-12-31 | $76,556 |
| Participant contributions at beginning of year | 2010-12-31 | $80,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,277,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $258,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,403 |
| Other income not declared elsewhere | 2010-12-31 | $6,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $85,735 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $54,307 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $58,032 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,907 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-1,491,318 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,854,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,346,175 |
| 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 | $49,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,309,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,742,211 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,697,364 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,393,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $110,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $117,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $117,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $791,746 |
| 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 | $16,334,006 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,424,673 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,255,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,062,360 |
| Contract administrator fees | 2010-12-31 | $212,116 |
| 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 | $6,976,862 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,424,713 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ANASTASI & MOORE, PLLC |
| Accountancy firm EIN | 2010-12-31 | 208149084 |
