AMERICAN FEDERATION OF TEACHERS, AFL-CIO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST
401k plan membership statisitcs for AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST
Measure | Date | Value |
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2023 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $1,082,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $17,645,906 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,560,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,522,842 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $37,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,087,480 |
Value of total assets at end of year | 2023-12-31 | $85,033,177 |
Value of total assets at beginning of year | 2023-12-31 | $73,029,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $214 |
Total interest from all sources | 2023-12-31 | $45,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,914,221 |
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 | $1,914,221 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
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 | $718,966 |
Participant contributions at end of year | 2023-12-31 | $869,160 |
Participant contributions at beginning of year | 2023-12-31 | $943,761 |
Participant contributions at end of year | 2023-12-31 | $22,475 |
Participant contributions at beginning of year | 2023-12-31 | $28,645 |
Administrative expenses (other) incurred | 2023-12-31 | $214 |
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 | $13,085,842 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $85,033,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $73,029,915 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $81,395,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $68,594,221 |
Interest on participant loans | 2023-12-31 | $45,926 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,854,983 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,564,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $34,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $34,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,547,333 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $50,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
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 | $3,368,514 |
Employer contributions (assets) at end of year | 2023-12-31 | $888,697 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $864,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,522,842 |
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 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2023-12-31 | 430352985 |
2022 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $1,758,561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,078,734 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,939,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,939,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,084,792 |
Value of total assets at end of year | 2022-12-31 | $73,029,915 |
Value of total assets at beginning of year | 2022-12-31 | $86,807,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95 |
Total interest from all sources | 2022-12-31 | $42,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,810,665 |
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 | $1,810,665 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $750,876 |
Participant contributions at end of year | 2022-12-31 | $943,761 |
Participant contributions at beginning of year | 2022-12-31 | $821,056 |
Participant contributions at end of year | 2022-12-31 | $28,645 |
Participant contributions at beginning of year | 2022-12-31 | $30,849 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $603 |
Administrative expenses (other) incurred | 2022-12-31 | $95 |
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 | $-12,018,589 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,029,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $86,807,065 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $68,594,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $81,356,691 |
Interest on participant loans | 2022-12-31 | $42,185 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,564,077 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,909,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $34,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $837,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $837,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,058,129 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $41,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,333,916 |
Employer contributions (assets) at end of year | 2022-12-31 | $864,961 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $850,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,939,760 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2022-12-31 | 430352985 |
2021 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $1,238,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $18,798,096 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $19,273,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,237,689 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $35,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,166,285 |
Value of total assets at end of year | 2021-12-31 | $86,807,065 |
Value of total assets at beginning of year | 2021-12-31 | $88,521,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $377 |
Total interest from all sources | 2021-12-31 | $44,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,629,475 |
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 | $7,629,475 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $757,651 |
Participant contributions at end of year | 2021-12-31 | $821,056 |
Participant contributions at beginning of year | 2021-12-31 | $883,493 |
Participant contributions at end of year | 2021-12-31 | $30,849 |
Participant contributions at beginning of year | 2021-12-31 | $27,107 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $603 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $30,148,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $975 |
Other income not declared elsewhere | 2021-12-31 | $4,597,466 |
Administrative expenses (other) incurred | 2021-12-31 | $377 |
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 | $-475,539 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $86,807,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $88,521,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $81,356,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,467,622 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $44,277 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,909,701 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,149,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $837,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,327,820 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,407,659 |
Employer contributions (assets) at end of year | 2021-12-31 | $850,392 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $845,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,237,689 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2021-12-31 | 430352985 |
2020 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $745,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,748,529 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,228,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,228,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,774,468 |
Value of total assets at end of year | 2020-12-31 | $88,521,356 |
Value of total assets at beginning of year | 2020-12-31 | $73,255,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $47,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,099,419 |
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 | $2,099,419 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $563,557 |
Participant contributions at end of year | 2020-12-31 | $883,493 |
Participant contributions at beginning of year | 2020-12-31 | $867,586 |
Participant contributions at end of year | 2020-12-31 | $27,107 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $30,148,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $26,314,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,412 |
Other income not declared elsewhere | 2020-12-31 | $4,736,823 |
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 | $14,520,303 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $88,521,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,255,126 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,467,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,650,180 |
Interest on participant loans | 2020-12-31 | $47,435 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,149,085 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,423,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,054,298 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $36,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,194,499 |
Employer contributions (assets) at end of year | 2020-12-31 | $845,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,228,226 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2020-12-31 | 430352985 |
2019 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $263,801 |
Total transfer of assets from this plan | 2019-12-31 | $263,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $17,871,953 |
Total income from all sources (including contributions) | 2019-12-31 | $17,871,953 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,933,743 |
Total of all expenses incurred | 2019-12-31 | $4,933,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,933,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,933,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,859,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,859,620 |
Value of total assets at end of year | 2019-12-31 | $73,255,126 |
Value of total assets at end of year | 2019-12-31 | $73,255,126 |
Value of total assets at beginning of year | 2019-12-31 | $60,580,717 |
Value of total assets at beginning of year | 2019-12-31 | $60,580,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $40,328 |
Total interest from all sources | 2019-12-31 | $40,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,858,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,858,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,858,969 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,858,969 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $591,070 |
Contributions received from participants | 2019-12-31 | $591,070 |
Participant contributions at end of year | 2019-12-31 | $867,586 |
Participant contributions at end of year | 2019-12-31 | $867,586 |
Participant contributions at beginning of year | 2019-12-31 | $681,850 |
Participant contributions at beginning of year | 2019-12-31 | $681,850 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $26,314,105 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $26,314,105 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $24,236,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $24,236,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $103,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $103,878 |
Other income not declared elsewhere | 2019-12-31 | $4,987,778 |
Other income not declared elsewhere | 2019-12-31 | $4,987,778 |
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 | $12,938,210 |
Value of net income/loss | 2019-12-31 | $12,938,210 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,255,126 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,255,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,580,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,580,717 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,650,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,650,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,867,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,867,921 |
Interest on participant loans | 2019-12-31 | $40,328 |
Interest on participant loans | 2019-12-31 | $40,328 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,423,255 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,423,255 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,793,998 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,793,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,095,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,095,760 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,498 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,164,672 |
Contributions received in cash from employer | 2019-12-31 | $3,164,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,933,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,933,743 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | 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 | KERBER, ECK & BRAECKEL |
Accountancy firm name | 2019-12-31 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2019-12-31 | 430352985 |
Accountancy firm EIN | 2019-12-31 | 430352985 |
2018 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $438,726 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $637,437 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $509,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $509,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,809,371 |
Value of total assets at end of year | 2018-12-31 | $60,580,717 |
Value of total assets at beginning of year | 2018-12-31 | $60,891,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $31,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,077,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,077,786 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $676,299 |
Participant contributions at end of year | 2018-12-31 | $681,850 |
Participant contributions at beginning of year | 2018-12-31 | $678,194 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $24,236,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $25,578,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $39,088 |
Other income not declared elsewhere | 2018-12-31 | $-3,409,613 |
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 | $127,527 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,580,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,891,916 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,867,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,266,066 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $31,177 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,793,998 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,367,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,899,402 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $28,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,093,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $509,910 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2018-12-31 | 430352985 |
2017 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $-187,572 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,816,536 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,454,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,454,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,814,281 |
Value of total assets at end of year | 2017-12-31 | $60,891,916 |
Value of total assets at beginning of year | 2017-12-31 | $51,342,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $30,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $938,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $938,276 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $615,207 |
Participant contributions at end of year | 2017-12-31 | $678,194 |
Participant contributions at beginning of year | 2017-12-31 | $712,070 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $25,578,261 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $24,810,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,362 |
Other income not declared elsewhere | 2017-12-31 | $4,119,915 |
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 | $9,362,338 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,891,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,342,006 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,266,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,631,473 |
Interest on participant loans | 2017-12-31 | $30,905 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,367,789 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,149,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $38,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $38,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,891,971 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,196,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,454,198 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2017-12-31 | 430352985 |
2016 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $2,104,064 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,679,751 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,225,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,222,068 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,899,522 |
Value of total assets at end of year | 2016-12-31 | $51,342,006 |
Value of total assets at beginning of year | 2016-12-31 | $46,991,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $34,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,222,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,222,082 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $607,723 |
Participant contributions at end of year | 2016-12-31 | $712,070 |
Participant contributions at beginning of year | 2016-12-31 | $723,126 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $24,810,389 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $25,534,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,649 |
Other income not declared elsewhere | 2016-12-31 | $1,150,761 |
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 | $6,454,382 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,342,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,991,688 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,631,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,575,351 |
Interest on participant loans | 2016-12-31 | $34,428 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,149,203 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,158,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $38,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,355,480 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,237,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,222,068 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2016-12-31 | 430352985 |
2015 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $864,295 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,055,191 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,236,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,236,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,986,489 |
Value of total assets at end of year | 2015-12-31 | $46,991,688 |
Value of total assets at beginning of year | 2015-12-31 | $47,037,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $29,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,616,152 |
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 | $1,616,152 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $603,140 |
Participant contributions at end of year | 2015-12-31 | $723,126 |
Participant contributions at beginning of year | 2015-12-31 | $560,538 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $25,534,841 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $27,103,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $107,058 |
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 | $818,279 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,991,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,037,704 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,575,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,098,516 |
Interest on participant loans | 2015-12-31 | $29,550 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,158,370 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,274,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,577,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,276,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,236,912 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2015-12-31 | 430352985 |
2014 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $214,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,541,633 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,132,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,132,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,919,862 |
Value of total assets at end of year | 2014-12-31 | $47,037,704 |
Value of total assets at beginning of year | 2014-12-31 | $41,413,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $28,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,495,955 |
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 | $1,495,955 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $528,848 |
Participant contributions at end of year | 2014-12-31 | $560,538 |
Participant contributions at beginning of year | 2014-12-31 | $714,329 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $27,103,886 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $25,336,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $185,043 |
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 | $5,409,603 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,037,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,413,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,098,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,237,394 |
Interest on participant loans | 2014-12-31 | $28,104 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,274,764 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,125,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,097,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,205,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,132,030 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2014-12-31 | 430352985 |
2013 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $460,016 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,468,069 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,331,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,331,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,453,580 |
Value of total assets at end of year | 2013-12-31 | $41,413,267 |
Value of total assets at beginning of year | 2013-12-31 | $33,736,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $37,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $966,469 |
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 | $966,469 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $468,327 |
Participant contributions at end of year | 2013-12-31 | $714,329 |
Participant contributions at beginning of year | 2013-12-31 | $821,897 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $25,336,019 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,749,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,963 |
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 | $8,136,985 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,413,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,736,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,237,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,137,325 |
Interest on participant loans | 2013-12-31 | $37,088 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,125,525 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,027,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,010,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,977,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,331,084 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2013-12-31 | 430352985 |
2012 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $1,648,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,578,413 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,131,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,131,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,178,422 |
Value of total assets at end of year | 2012-12-31 | $33,736,298 |
Value of total assets at beginning of year | 2012-12-31 | $30,937,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $35,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $676,940 |
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 | $676,940 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $388,647 |
Participant contributions at end of year | 2012-12-31 | $821,897 |
Participant contributions at beginning of year | 2012-12-31 | $716,002 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $22,749,558 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $21,014,979 |
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 | $4,447,034 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,736,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,937,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,137,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,963,429 |
Interest on participant loans | 2012-12-31 | $35,273 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,027,518 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,243,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,687,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,789,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,131,379 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2012-12-31 | 430352985 |
2011 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $351,600 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,625,419 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,085,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,085,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,218,281 |
Value of total assets at end of year | 2011-12-31 | $30,937,418 |
Value of total assets at beginning of year | 2011-12-31 | $32,749,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $33,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $579,125 |
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 | $579,125 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $184,765 |
Participant contributions at end of year | 2011-12-31 | $716,002 |
Participant contributions at beginning of year | 2011-12-31 | $604,098 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $21,014,979 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $24,224,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $305,456 |
Other income not declared elsewhere | 2011-12-31 | $-1,034,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,460,072 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,937,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,749,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,963,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,293,353 |
Interest on participant loans | 2011-12-31 | $33,056 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,243,008 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $626,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-215,081 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $44,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,728,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,085,491 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2011-12-31 | 430352985 |
2010 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $203,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,865,112 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $23,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,322,292 |
Value of total assets at end of year | 2010-12-31 | $32,749,090 |
Value of total assets at beginning of year | 2010-12-31 | $27,110,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $14,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $333,433 |
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 | $333,433 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $1,293,546 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,293,546 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $28,746 |
Participant contributions at end of year | 2010-12-31 | $604,098 |
Participant contributions at beginning of year | 2010-12-31 | $500,312 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $24,224,789 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $20,485,282 |
Other income not declared elsewhere | 2010-12-31 | $3,175,276 |
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 | $5,841,987 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,749,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,110,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,293,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,475,390 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $14,386 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $626,850 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $595,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $54,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $54,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,011,415 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,293,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,125 |
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 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2010-12-31 | 430352985 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
Minimum employer required contribution for this plan year | 2010-06-30 | $2,428,755 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $2,428,755 |