2013-03-26T16:43:55-05:00 2012-06-30 410746749 CLIFTONLARSONALLEN LLP 3000 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2011-07-01 920087261 ALASKA PUBLIC EMPLOYEES INSURANCE GROUP INSURANCE TRUST ALAS 9073491415 7550 OLD SEWARD HIGHWAY NO 200 ANCHORAGE AK 99518 KRIS NEDWICK 9073491415 2013-03-09 1 BRUCE C RESTAD CPA P00030875 4252506100 2013-03-09 2011 2016-02-25 16:41:14Z RICHARD HAZEN 7550 OLD SEWARD HIGHWAY NO 200 ANCHORAGE AK 99518 3396270 0 X N/A X 1998 AK TO PROVIDE HEALTH BENEFITS TO QUALIFIED PARTICIPANTS 1 1 0 0 0 0 0 0 4685751 3395685 1355 585 0 0 4687106 3396270 0 0 3698845 4247704 0 0 0 0 0 270430 294277 3969275 4541981 717831 -1145711 2495348 1257962 1074294 982619 1421054 275343 TO PROVIDE HEALTH BENEFITS TO EMPLOYERS IN RURAL ALASKA 0 0 TO PROVIDE HEALTH BENEFITS TO QUALIFIED PARTICIPANTS AS SPECIFIED IN THE PLAN 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 X 1 1 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 X BETH HAZEN - EMAINC 9073491415 7550 OLD SEWARD HIGHWAY 200 ANCHORAGE AK 99518 X KEY TRUST COMPANY OF AK 0.00 X 0 0 0 0 0 0 0 0 0 0 CIGNA 900 COTTAGE GROVE ROAD BLOOMFIELD CT 06002 CLAIMS ADMINISTRATOR 185885 1 EMPLOYER CONTRIBUTIONS 525100 3353988 3353988 PARTICIPANT CONTRIBUTI 525100 41697 41697 3395685 585 585 3396270 3395685 0 585 4247704 281323 8000 4954 4541981 202425 202587 388 100 59918 2292535 995357 2495348 1257962 427 1917 1073867 980702 1074294 982619 X 0 0 0 0 1421054 275343 1421054 275343 2495348 1257962 -1145711 0 X 0 1 0 X 0 0 SHORT TERM FUNDS 995357 F 995357 TERMINAL PREMIUM LIABILITY 947685 CLAIMS PAYABLE 30915 PREMIUMS PAYABLE 2102 980702 3396270 4541981 -1145711 -1145711 3396270 0 3396270 0 3396270 4635146 0 4635146 -93165 -93165 4541981 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF JUNE 30, 2012 AND 2011, 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 2009. PART XIII, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN TERMINAL PREMIUM OBLIGATION -90,654. CHANGE IN CLAIMS PAYABLE -4,613. CHANGE IN PREMIUMS PAYABLE 2,102. FORM 990, PART VI, SECTION A, LINE 3 THE TRUST IS MANAGED ON A DAILY BASIS BY EMA, INC, AN ALASKA CORPORATION. THEY FACILITATE THE DAILY BUSINESS OPERATIONS OF THE TRUST. FORM 990, PART VI, SECTION A, LINE 8B THE TRUST DOES NOT MAINTAIN ANY SUB-COMMITEES OR BODIES WITH ATHORITY TO ACT ON BEHALF OF THE TRUST. FORM 990, PART VI, SECTION B, LINE 11 THE TRUST CPA PREPARES THE ANNUAL AUDIT AND FORM 990. THESE DOCUMENTS ARE FORWARED BY THE CPA TO THE TRUST CUSTODIAN WHO REVIEWS THE RETURN, SIGNS IT AND SUBMITS IT IN ACCORDANCE WITH STATUTORY REQUIREMENTS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC FORM 990, PART VII KEY TRUST COMPANY OF AK - P O BOX 100900, ANCHORAGE, AK 99510. CITY OF UNALASKA PO BOX 610 UNALASKA AK 99685 920036399 CITY MANAGEMENT AK 501(C)(1) 0 UNALASKA CITY SCHOOL DISTRICT PO BOX 570 UNALASKA AK 99685 926000161 EDUCATION AK 501(C)(1) 0 IDITAROD AREA SCHOOL DISTRICT PO BOX 90 MCGRATH AK 99627 920057970 EDUCATION AK 501(C)(1) 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0