2018-10-29T09:31:24-08:00 2017-12-31 926005171 ALASKA ELECTRICAL TRUST FUND 701 E TUDOR RD STE 200 ANCHORAGE AK 99503 990 2017-01-01 926001972 ALASKA ELECTRICAL HEALTH & WELFARE FUND ALAS 9072761246 701 E TUDOR SUITE 200 ANCHORAGE AK 99503 LARRY BELL TRUSTEE 9072761246 2018-10-23 2018-10-24 69.161.29.162 2018-10-29 12:31:24 CD P 5B7A1635628DD192D0A83716D3C5BFE23E9507AC 43B47D6BC47E8ADFC25D2F6E1A156EB0D762BAFE 2017 2018-06-14 16:35:46Z LARRY BELL 712 WEST 36TH AVENUE ANCHORAGE AK 99503 71288126 false X WWW.AETF.COM X 1961 AK TO PROVIDE AND MAINTAIN HEALTH AND WELFARE BENEFITS 10 10 86 10 0 0 71063506 69835730 77236 153603 0 71140742 69989333 0 67037640 64692386 998300 983698 0 0 926320 1018892 68962260 66694976 2178482 3294357 27191244 25708751 28935241 24175573 -1743997 1533178 X TO PROVIDE AND MAINTAIN HEALTH AND WELFARE BENEFITS false false MEDICAL, DENTAL, VISION, AND PRESCRIPTION CLAIMS PAID FOR PARTICIPANT BENEFITS GROUP INSURANCE PREMIUMS FOR LIFE, AD&D, AND STOP LOSS CEVERAGE INCREASE IN ESTIMATED LIABILITY FOR FUTURE BENEFITS BASED ON PARTICIPANTS ACCUMULATED ELIGIBILITY AND LIABILITY FOR CLAIMS PAYABLE AND INCURRED BUT NOT YET REPORTED FEES FOR OTHER SERVICES false false false false false false false false false true false false false true true true false false false false false false false false false false false false true false false false false false false false false false false false true false false true 0 0 true 86 true false false false false false false X 10 10 true false false false false false false true true true false true true false true false true true false false X GREGORY R STOKES 9072761246 ALASKA ELECTRICAL TRUST FUNDS 701 E TUDOR RD STE 200 ANCHORAGE AK 99503 LARRY BELL TRUSTEE 1.00 3.00 X 0 0 0 JESSE HALE TRUSTEE 1.00 0.00 X 0 0 0 PAUL LANTZ TRUSTEE 1.00 0.00 X 0 0 0 CHUCK PLATT TRUSTEE 1.00 0.00 X 0 0 0 DIEDRE WILLIAMS TRUSTEE 1.00 0.00 X 0 0 0 KNUTE ANDERSON TRUSTEE 1.00 2.00 X 0 0 0 PAMELA CLINE TRUSTEE 1.00 0.00 X 0 0 0 JOHN FERREE TRUSTEE 1.00 0.00 X 0 0 0 MIKE HODSDON TRUSTEE 1.00 3.00 X 0 0 0 DAVE REAVES TRUSTEE 1.00 3.00 X 0 0 0 DIANA RUHL TRUSTEE 1.00 0.00 X 0 0 0 DOUG TANSY TRUSTEE 1.00 0.00 X 0 0 0 GREGORY R STOKES ADMINISTRATO 16.00 24.00 X 78988 108277 128190 CATHERINE LAURIO CONTROLLER 15.00 25.00 X 41451 73467 81423 120439 181744 209613 false true false AETNA PO BOX 100615 PASADENA CA 911890615 CLAIMS PYR NTWK 688472 ZENITH AMERICAN SOLUTIONS 18861 90TH AVENUE STE A MOKENA IL 60448 THIRD PARTY ADM 398801 ZELIS CLAIMS INTEGRITY INC 2 CROSSROADS DRIVE BEDMINSTER NJ 07921 NETWORK REVIEW 306968 MCKENZIE ROTHWELL BARLOW COUGHRAN 1325 FOURTH AVENUE SUITE 910 SEATTLE WA 98101 LEGAL COUNCIL 189088 HEALTH CARE COST MANAGEMENT COOP 3000 A STREET 300 ANCHORAGE AK 99503 CONTRACT NEGO. 185279 5 EMPLOYER CONTRIBUTIONS 525100 57473798 57473798 EMPLOYEE CONTRIBUTIONS 525100 12361932 12361932 69835730 154335 154335 1298061 1298793 -732 -732 -732 69989333 69835730 153603 64692386 106368 490616 147321 193004 46389 231058 88392 49133 142769 234494 31244 125018 1290 33717 28685 42390 OTHER EXPENSES 10702 66694976 0 0 0 810828 1421285 70933 324419 5054890 4830803 5140 19705 279357 219033 81425 60324 19527910 18046618 1640118 1005597 27191244 25708751 545999 587158 28389242 23588415 28935241 24175573 X -1743997 1533178 -1743997 1533178 27191244 25708751 3294357 -17182 X false true X true false 279357 219033 60324 60324 HEALTH CLAIMS PAYABLE & IBNR 12352311 EST BENEFITS ON ACCUM ELIGIBILITY 11236104 23588415 X 69923018 -17182 -17182 69940200 49133 49133 69989333 71446670 71446670 49133 -4800827 -4751694 66694976 SCHEDULE D, PAGE 3, PART X U.S. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2017, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2014. SCHEDULE D, PAGE 4, PART XII, LINE 4B IBNR AND ESTIMATED FUTURE BENEFITS -4,800,827 X true false X false false false GREGORY R STOKES ADMINISTRATOR 72049 98765 6939 9512 44575 61103 9496 13016 133059 182396 CATHERINE LAURIO CONTROLLER 41339 73268 112 199 21249 37662 8120 14392 70820 125521 SCHEDULE J, PAGE 1, PART I, LINE 1A THE FUND'S TRUSTEE EXPENSE REIMBURSEMENT POLICY ALLOWS FOR REIMBURSEMENT NOT TO EXCEED COACH RATE FOR IN-STATE TRAVEL AND FIRST-CLASS RATE FOR OUT- OF-STATE TRAVEL. FORM 990, PAGE 2, PART III, LINE 4D FEES FOR OTHER SERVICES FORM 990, PAGE 6, PART VI, LINE 2 MIKE HODSDON KNUTE ANDERSON TRUSTEE TRUSTEE BUSINESS RELATIONSHIP DAVE REAVES KNUTE ANDERSON TRUSTEE TRUSTEE BUSINESS RELATIONSHIP FORM 990, PAGE 6, PART VI, LINE 9 LARRY BELL 712 WEST 36TH AVENUE ANCHORAGE, AK 99503 JESSE HALE 4011 ARCTIC BLVD., STE 206 ANCHORAGE, AK 99503 PAUL LANTZ 7941 SANDLEWOOD PLACE ANCHORAGE, AK 99507 CHUCK PLATT P.O. BOX 34977 JUNEAU, AK 99803 DIEDRE WILLIAMS 600 TELEPHONE AVENUE MS 15 ANCHORAGE, AK 99503 KNUTE ANDERSON PO BOX 55422 NORTH POLE, AK 99705 PAMELA CLINE 3333 DENALI STREET SUITE 200 ANCHORAGE, AK 99503 JOHN FERREE 2000 AIRPORT WAY FAIRBANKS, AK 99701 MIKE HODSDON 3333 DENALI STREET SUITE 200 ANCHORAGE, AK 99503 DAVE REAVES 3333 DENALI STREET SUITE 200 ANCHORAGE, AK 99503 DIANA RUHL 3333 DENALI STREET SUITE 200 ANCHORAGE, AK 99503 DOUG TANSY 200 AIRPORT WAY FAIRBANKS, AK 99701 FORM 990, PAGE 6, PART VI, LINE 11B THE 990 IS PREPARED AND REVIEWED AT THE DETAIL LEVEL BY THE CONTROLLER AND ACCOUNTING STAFF AND REVIEWED BY THE TRUSTEES PRIOR TO FILING. KEY SECTIONS ARE THEN REVIEWED BY CLA AT A HIGH LEVEL. CLA DOES NOT SIGN THE RETURN. IT IS SIGNED BY TWO TRUSTEES OF THE PLAN. FORM 990, PAGE 6, PART VI, LINE 12C PERIODIC REVIEWS ARE PERFORMED BY THE TRUSTEES. THE PRACTICES FOR MONITORING PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND FOR DEALING WITH POTENTIAL OR ACTUAL CONFLICTS ARE AS FOLLOWS: INTERESTED PERSON(S), THAT IS A PERSON(S) COVERED BY THIS POLICY, ARE DEFINED AS A TRUSTEE(S) WHO HAS DIRECT OR INDIRECT FINANCIAL INTEREST RELATED TO AN ACTUAL OR POTENTIAL TRUST TRANSACTION OR ARRANGEMENT. IN CONNECTION TO AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF FINANCIAL INTEREST AND BE GIVEN AN OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO ANY OTHER TRUSTEES WHO ARE CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS THE INTERESTED PERSON SHALL LEAVE THE MEETING; THE REMAINING TRUSTEES SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. AN INTERESTED PERSON WITH A CONFLICT OF INTEREST MAY NOT BE PRESENT DURING DISCUSSION OF AND VOTE ON THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST. THE CHAIRMAN MAY APPOINT SOMEONE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. IF NOT, THE TRUSTEES SHALL DETERMINE IF THE TRANSACTION OR ARRANGEMENT IS IN THE TRUST'S BEST INTEREST AND IF IT IS FAIR OR REASONABLE. FORM 990, PAGE 6, PART VI, LINE 15A REVIEW IS PERFORMED BY TRUSTEES (MEMBERS OF THE ADMINISTRATIVE COMMITTEE). THE ALASKA CONSUMER PRICE INDEX IS USED TO DETERMINE COMPARABILITY. CONTEMPORANEOUS SUBSTANTIATION TAKES THE FORM OF A MEMO FROM THE ADMINISTRATIVE COMMITTEE. THE POSITIONS FOR WHICH THE DESCRIBED PROCESS IS USED ARE THE ADMINISTRATOR AND THE REAL ESTATE MANAGER, AND THE PROCESS WAS LAST PERFORMED FOR BOTH OF THESE POSITIONS DURING 2017. FORM 990, PAGE 6, PART VI, LINE 19 THE SUMMARY ANNUAL REPORT IS SENT OUT TO ALL MEMBERS/PARTICIPANTS PROVIDING A SUMMARY OF THE YEAR'S FINANCIAL ACTIVITIES AND NOTIFICATION THAT THE COMPLETE ANNUAL FILING WITH EBSA, INCLUDING THE FORM 5500 AND FINANCIAL STATEMENTS, IS AVAILABLE UPON REQUEST. 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