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AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 401k Plan overview

Plan NameAMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST
Plan identification number 002

AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

AMERICAN FEDERATION OF TEACHERS, AFL-CIO has sponsored the creation of one or more 401k plans.

Company Name:AMERICAN FEDERATION OF TEACHERS, AFL-CIO
Employer identification number (EIN):360725240
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01RACHEL QUINN2024-10-14 RACHEL QUINN2024-10-14
0022022-01-01RACHEL QUINN2023-10-15 RACHEL QUINN2023-10-15
0022021-01-01RACHEL QUINN2022-10-12
0022020-01-01RACHEL QUINN2021-10-07
0022019-01-01RACHEL QUINN2020-10-12 DANIEL MCNEIL2020-10-12
0022018-01-01RACHEL QUINN2019-10-10 DANIEL MCNEIL2019-10-10
0022017-01-01
0022016-01-01RACHEL QUINN
0022015-01-01RACHEL QUINN
0022014-01-01RACHEL QUINN
0022013-01-01AMERICAN FEDERATION OF TEACHERS
0022012-01-01RACHEL QUINN
0022011-01-01AMERICAN FEDERATION OF TEACHERS
0022010-07-01RACHEL QUINN
0022009-07-01RACHEL QUINN

Plan Statistics for 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
2023: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01187
Total number of active participants reported on line 7a of the Form 55002023-01-01133
Number of retired or separated participants receiving benefits2023-01-0117
Number of other retired or separated participants entitled to future benefits2023-01-0140
Total of all active and inactive participants2023-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01191
Number of participants with account balances2023-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-011
2022: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01180
Total number of active participants reported on line 7a of the Form 55002022-01-01124
Number of retired or separated participants receiving benefits2022-01-0116
Number of other retired or separated participants entitled to future benefits2022-01-0146
Total of all active and inactive participants2022-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01186
Number of participants with account balances2022-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01181
Total number of active participants reported on line 7a of the Form 55002021-01-01126
Number of retired or separated participants receiving benefits2021-01-0115
Number of other retired or separated participants entitled to future benefits2021-01-0137
Total of all active and inactive participants2021-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01178
Number of participants with account balances2021-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01172
Total number of active participants reported on line 7a of the Form 55002020-01-01126
Number of retired or separated participants receiving benefits2020-01-0113
Number of other retired or separated participants entitled to future benefits2020-01-0136
Total of all active and inactive participants2020-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01175
Number of participants with account balances2020-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01171
Total number of active participants reported on line 7a of the Form 55002019-01-01120
Number of retired or separated participants receiving benefits2019-01-0113
Number of other retired or separated participants entitled to future benefits2019-01-0134
Total of all active and inactive participants2019-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01167
Number of participants with account balances2019-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01173
Total number of active participants reported on line 7a of the Form 55002018-01-01121
Number of retired or separated participants receiving benefits2018-01-0111
Number of other retired or separated participants entitled to future benefits2018-01-0137
Total of all active and inactive participants2018-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01169
Number of participants with account balances2018-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01173
Total number of active participants reported on line 7a of the Form 55002017-01-01122
Number of retired or separated participants receiving benefits2017-01-0110
Number of other retired or separated participants entitled to future benefits2017-01-0139
Total of all active and inactive participants2017-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01171
Number of participants with account balances2017-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01172
Total number of active participants reported on line 7a of the Form 55002016-01-01126
Number of retired or separated participants receiving benefits2016-01-019
Number of other retired or separated participants entitled to future benefits2016-01-0135
Total of all active and inactive participants2016-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01170
Number of participants with account balances2016-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01178
Total number of active participants reported on line 7a of the Form 55002015-01-01129
Number of retired or separated participants receiving benefits2015-01-0111
Number of other retired or separated participants entitled to future benefits2015-01-0132
Total of all active and inactive participants2015-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01172
Number of participants with account balances2015-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01169
Total number of active participants reported on line 7a of the Form 55002014-01-01141
Number of retired or separated participants receiving benefits2014-01-018
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01175
Number of participants with account balances2014-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01158
Total number of active participants reported on line 7a of the Form 55002013-01-01133
Number of retired or separated participants receiving benefits2013-01-019
Number of other retired or separated participants entitled to future benefits2013-01-0124
Total of all active and inactive participants2013-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01167
Number of participants with account balances2013-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01145
Total number of active participants reported on line 7a of the Form 55002012-01-01122
Number of retired or separated participants receiving benefits2012-01-016
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01151
Number of participants with account balances2012-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01135
Total number of active participants reported on line 7a of the Form 55002011-01-01116
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-0122
Total of all active and inactive participants2011-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01144
Number of participants with account balances2011-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-07-01132
Total number of active participants reported on line 7a of the Form 55002010-07-01114
Number of retired or separated participants receiving benefits2010-07-014
Number of other retired or separated participants entitled to future benefits2010-07-0114
Total of all active and inactive participants2010-07-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-012
Total participants2010-07-01134
Number of participants with account balances2010-07-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-011
2009: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-07-01128
Total number of active participants reported on line 7a of the Form 55002009-07-01110
Number of retired or separated participants receiving benefits2009-07-014
Number of other retired or separated participants entitled to future benefits2009-07-0114
Total of all active and inactive participants2009-07-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-012
Total participants2009-07-01130
Number of participants with account balances2009-07-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST

Measure Date Value
2023 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets from this plan2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$4,560,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$4,522,842
Expenses. Certain deemed distributions of participant loans2023-12-31$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 year2023-12-31$85,033,177
Value of total assets at beginning of year2023-12-31$73,029,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$214
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,914,221
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$718,966
Participant contributions at end of year2023-12-31$869,160
Participant contributions at beginning of year2023-12-31$943,761
Participant contributions at end of year2023-12-31$22,475
Participant contributions at beginning of year2023-12-31$28,645
Administrative expenses (other) incurred2023-12-31$214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$81,395,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$68,594,221
Interest on participant loans2023-12-31$45,926
Value of interest in common/collective trusts at end of year2023-12-31$1,854,983
Value of interest in common/collective trusts at beginning of year2023-12-31$2,564,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$2,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$34,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 trusts2023-12-31$50,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$3,368,514
Employer contributions (assets) at end of year2023-12-31$888,697
Employer contributions (assets) at beginning of year2023-12-31$864,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,522,842
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2023-12-31430352985
2022 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,939,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$73,029,915
Value of total assets at beginning of year2022-12-31$86,807,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$95
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,810,665
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$750,876
Participant contributions at end of year2022-12-31$943,761
Participant contributions at beginning of year2022-12-31$821,056
Participant contributions at end of year2022-12-31$28,645
Participant contributions at beginning of year2022-12-31$30,849
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$603
Administrative expenses (other) incurred2022-12-31$95
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$68,594,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$81,356,691
Interest on participant loans2022-12-31$42,185
Value of interest in common/collective trusts at end of year2022-12-31$2,564,077
Value of interest in common/collective trusts at beginning of year2022-12-31$2,909,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$34,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$837,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$837,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-16,058,129
Net investment gain or loss from common/collective trusts2022-12-31$41,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,333,916
Employer contributions (assets) at end of year2022-12-31$864,961
Employer contributions (assets) at beginning of year2022-12-31$850,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,939,760
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2022-12-31430352985
2021 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$19,273,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$19,237,689
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$86,807,065
Value of total assets at beginning of year2021-12-31$88,521,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$377
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$7,629,475
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$757,651
Participant contributions at end of year2021-12-31$821,056
Participant contributions at beginning of year2021-12-31$883,493
Participant contributions at end of year2021-12-31$30,849
Participant contributions at beginning of year2021-12-31$27,107
Assets. Other investments not covered elsewhere at end of year2021-12-31$603
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$30,148,557
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$975
Other income not declared elsewhere2021-12-31$4,597,466
Administrative expenses (other) incurred2021-12-31$377
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$81,356,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$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 year2021-12-31$2,909,701
Value of interest in common/collective trusts at beginning of year2021-12-31$2,149,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$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 trusts2021-12-31$32,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,407,659
Employer contributions (assets) at end of year2021-12-31$850,392
Employer contributions (assets) at beginning of year2021-12-31$845,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$19,237,689
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2021-12-31430352985
2020 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,228,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$88,521,356
Value of total assets at beginning of year2020-12-31$73,255,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,099,419
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$563,557
Participant contributions at end of year2020-12-31$883,493
Participant contributions at beginning of year2020-12-31$867,586
Participant contributions at end of year2020-12-31$27,107
Assets. Other investments not covered elsewhere at end of year2020-12-31$30,148,557
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$26,314,105
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$16,412
Other income not declared elsewhere2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$54,467,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$44,650,180
Interest on participant loans2020-12-31$47,435
Value of interest in common/collective trusts at end of year2020-12-31$2,149,085
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$36,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,194,499
Employer contributions (assets) at end of year2020-12-31$845,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,228,226
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2020-12-31430352985
2019 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$263,801
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,933,743
Total of all expenses incurred2019-12-31$4,933,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,933,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$73,255,126
Value of total assets at end of year2019-12-31$73,255,126
Value of total assets at beginning of year2019-12-31$60,580,717
Value of total assets at beginning of year2019-12-31$60,580,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$40,328
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$591,070
Contributions received from participants2019-12-31$591,070
Participant contributions at end of year2019-12-31$867,586
Participant contributions at end of year2019-12-31$867,586
Participant contributions at beginning of year2019-12-31$681,850
Participant contributions at beginning of year2019-12-31$681,850
Assets. Other investments not covered elsewhere at end of year2019-12-31$26,314,105
Assets. Other investments not covered elsewhere at end of year2019-12-31$26,314,105
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$24,236,948
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 elsewhere2019-12-31$4,987,778
Other income not declared elsewhere2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,938,210
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$44,650,180
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$44,650,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$33,867,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$33,867,921
Interest on participant loans2019-12-31$40,328
Interest on participant loans2019-12-31$40,328
Value of interest in common/collective trusts at end of year2019-12-31$1,423,255
Value of interest in common/collective trusts at end of year2019-12-31$1,423,255
Value of interest in common/collective trusts at beginning of year2019-12-31$1,793,998
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$29,498
Net investment gain or loss from common/collective trusts2019-12-31$29,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,164,672
Contributions received in cash from employer2019-12-31$3,164,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,933,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,933,743
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31KERBER, ECK & BRAECKEL
Accountancy firm name2019-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2019-12-31430352985
Accountancy firm EIN2019-12-31430352985
2018 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$509,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$60,580,717
Value of total assets at beginning of year2018-12-31$60,891,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,077,786
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$676,299
Participant contributions at end of year2018-12-31$681,850
Participant contributions at beginning of year2018-12-31$678,194
Assets. Other investments not covered elsewhere at end of year2018-12-31$24,236,948
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$25,578,261
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$39,088
Other income not declared elsewhere2018-12-31$-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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$33,867,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$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 year2018-12-31$1,793,998
Value of interest in common/collective trusts at beginning of year2018-12-31$1,367,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,899,402
Net investment gain or loss from common/collective trusts2018-12-31$28,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,093,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$509,910
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2018-12-31430352985
2017 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$-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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,454,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$60,891,916
Value of total assets at beginning of year2017-12-31$51,342,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$938,276
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$615,207
Participant contributions at end of year2017-12-31$678,194
Participant contributions at beginning of year2017-12-31$712,070
Assets. Other investments not covered elsewhere at end of year2017-12-31$25,578,261
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$24,810,389
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,362
Other income not declared elsewhere2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$33,266,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$24,631,473
Interest on participant loans2017-12-31$30,905
Value of interest in common/collective trusts at end of year2017-12-31$1,367,789
Value of interest in common/collective trusts at beginning of year2017-12-31$1,149,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$38,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$21,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,196,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,454,198
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2017-12-31430352985
2016 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,225,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,222,068
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$51,342,006
Value of total assets at beginning of year2016-12-31$46,991,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,222,082
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$607,723
Participant contributions at end of year2016-12-31$712,070
Participant contributions at beginning of year2016-12-31$723,126
Assets. Other investments not covered elsewhere at end of year2016-12-31$24,810,389
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$25,534,841
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$54,649
Other income not declared elsewhere2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$24,631,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,575,351
Interest on participant loans2016-12-31$34,428
Value of interest in common/collective trusts at end of year2016-12-31$1,149,203
Value of interest in common/collective trusts at beginning of year2016-12-31$1,158,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$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 trusts2016-12-31$17,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,237,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,222,068
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2016-12-31430352985
2015 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,236,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$46,991,688
Value of total assets at beginning of year2015-12-31$47,037,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,616,152
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$603,140
Participant contributions at end of year2015-12-31$723,126
Participant contributions at beginning of year2015-12-31$560,538
Assets. Other investments not covered elsewhere at end of year2015-12-31$25,534,841
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,575,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,098,516
Interest on participant loans2015-12-31$29,550
Value of interest in common/collective trusts at end of year2015-12-31$1,158,370
Value of interest in common/collective trusts at beginning of year2015-12-31$1,274,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,577,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,276,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,236,912
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2015-12-31430352985
2014 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,132,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$47,037,704
Value of total assets at beginning of year2014-12-31$41,413,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,495,955
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$528,848
Participant contributions at end of year2014-12-31$560,538
Participant contributions at beginning of year2014-12-31$714,329
Assets. Other investments not covered elsewhere at end of year2014-12-31$27,103,886
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,098,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,237,394
Interest on participant loans2014-12-31$28,104
Value of interest in common/collective trusts at end of year2014-12-31$1,274,764
Value of interest in common/collective trusts at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,205,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,132,030
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2014-12-31430352985
2013 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,331,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$41,413,267
Value of total assets at beginning of year2013-12-31$33,736,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$966,469
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$468,327
Participant contributions at end of year2013-12-31$714,329
Participant contributions at beginning of year2013-12-31$821,897
Assets. Other investments not covered elsewhere at end of year2013-12-31$25,336,019
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,237,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,137,325
Interest on participant loans2013-12-31$37,088
Value of interest in common/collective trusts at end of year2013-12-31$1,125,525
Value of interest in common/collective trusts at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,977,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,331,084
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2013-12-31430352985
2012 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,131,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$33,736,298
Value of total assets at beginning of year2012-12-31$30,937,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$676,940
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$388,647
Participant contributions at end of year2012-12-31$821,897
Participant contributions at beginning of year2012-12-31$716,002
Assets. Other investments not covered elsewhere at end of year2012-12-31$22,749,558
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,137,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,963,429
Interest on participant loans2012-12-31$35,273
Value of interest in common/collective trusts at end of year2012-12-31$1,027,518
Value of interest in common/collective trusts at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,789,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,131,379
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2012-12-31430352985
2011 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,085,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$30,937,418
Value of total assets at beginning of year2011-12-31$32,749,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$579,125
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$184,765
Participant contributions at end of year2011-12-31$716,002
Participant contributions at beginning of year2011-12-31$604,098
Assets. Other investments not covered elsewhere at end of year2011-12-31$21,014,979
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$24,224,789
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$305,456
Other income not declared elsewhere2011-12-31$-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 appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,963,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,293,353
Interest on participant loans2011-12-31$33,056
Value of interest in common/collective trusts at end of year2011-12-31$1,243,008
Value of interest in common/collective trusts at beginning of year2011-12-31$626,850
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-215,081
Net investment gain or loss from common/collective trusts2011-12-31$44,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,728,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,085,491
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2011-12-31430352985
2010 : AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$23,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$32,749,090
Value of total assets at beginning of year2010-12-31$27,110,203
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$333,433
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$1,293,546
Amount contributed by the employer to the plan for this plan year2010-12-31$1,293,546
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$28,746
Participant contributions at end of year2010-12-31$604,098
Participant contributions at beginning of year2010-12-31$500,312
Assets. Other investments not covered elsewhere at end of year2010-12-31$24,224,789
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$20,485,282
Other income not declared elsewhere2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,293,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$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 year2010-12-31$626,850
Value of interest in common/collective trusts at beginning of year2010-12-31$595,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$54,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$8,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,293,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$23,125
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2010-12-31430352985
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0
Funding deficiency by the employer to the plan for this plan year2010-06-30$0
Minimum employer required contribution for this plan year2010-06-30$2,428,755
Amount contributed by the employer to the plan for this plan year2010-06-30$2,428,755

Form 5500 Responses for AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST

2023: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: AMERICAN FEDERATION OF TEACHERS STAFF UNION-OFFICE STAFF RETIREMENT PLAN AND TRUST 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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