GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AFL-CIO BUILDING INVESTMENT TRUST
Measure | Date | Value |
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2023 : AFL-CIO BUILDING INVESTMENT TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-1,656,115,636 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,190,169 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,646,925,467 |
Total transfer of assets from this plan | 2023-12-31 | $82,521,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $537,577,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $548,915,146 |
Expenses. Interest paid | 2023-12-31 | $10,195,961 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $10,195,961 |
Total income from all sources (including contributions) | 2023-12-31 | $-1,504,097,469 |
Total loss/gain on sale of assets | 2023-12-31 | $-28,907,179 |
Total of all expenses incurred | 2023-12-31 | $49,634,080 |
Value of total assets at end of year | 2023-12-31 | $3,543,951,764 |
Value of total assets at beginning of year | 2023-12-31 | $5,191,541,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,438,119 |
Total interest from all sources | 2023-12-31 | $171,735,177 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $1,792,600,000 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $2,548,611,901 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $105,511,877 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $111,763,115 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $4,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $537,577,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $548,915,146 |
Administrative expenses (other) incurred | 2023-12-31 | $11,294,449 |
Value of net income/loss | 2023-12-31 | $-1,553,731,549 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,006,374,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,642,626,651 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $1,383,616,530 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $2,172,125,444 |
Interest earned on other investments | 2023-12-31 | $153,230,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $262,223,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $355,041,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $355,041,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $18,505,074 |
Aggregate proceeds on sale of assets | 2023-12-31 | $275,400,593 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $304,307,772 |
2022 : AFL-CIO BUILDING INVESTMENT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-255,773,796 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-156,131,540 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-411,905,336 |
Total transfer of assets to this plan | 2022-12-31 | $2,465,945 |
Total transfer of assets from this plan | 2022-12-31 | $473,468,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $548,915,146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $405,315,506 |
Total income from all sources (including contributions) | 2022-12-31 | $-90,143,736 |
Total loss/gain on sale of assets | 2022-12-31 | $123,125,584 |
Total of all expenses incurred | 2022-12-31 | $61,978,768 |
Value of total assets at end of year | 2022-12-31 | $5,191,541,797 |
Value of total assets at beginning of year | 2022-12-31 | $5,671,067,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,978,768 |
Total interest from all sources | 2022-12-31 | $198,025,098 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $2,548,611,901 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $2,901,023,106 |
Administrative expenses professional fees incurred | 2022-12-31 | $45,172,473 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $111,763,115 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $28,661,269 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $4,000,000 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $4,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $548,915,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $405,315,506 |
Other income not declared elsewhere | 2022-12-31 | $610,918 |
Administrative expenses (other) incurred | 2022-12-31 | $16,806,295 |
Value of net income/loss | 2022-12-31 | $-152,122,504 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,642,626,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,265,751,840 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $2,172,125,444 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,358,790,858 |
Interest earned on other investments | 2022-12-31 | $196,602,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $355,041,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $378,592,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $378,592,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,422,493 |
Aggregate proceeds on sale of assets | 2022-12-31 | $651,254,529 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $528,128,945 |
2021 : AFL-CIO BUILDING INVESTMENT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $484,570,782 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-205,899,742 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $278,671,040 |
Total transfer of assets to this plan | 2021-12-31 | $47,857,620 |
Total transfer of assets from this plan | 2021-12-31 | $500,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $405,315,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $641,469,247 |
Expenses. Interest paid | 2021-12-31 | $21,588,046 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $21,588,046 |
Total income from all sources (including contributions) | 2021-12-31 | $673,242,982 |
Total loss/gain on sale of assets | 2021-12-31 | $175,840,749 |
Total of all expenses incurred | 2021-12-31 | $68,520,922 |
Value of total assets at end of year | 2021-12-31 | $5,671,067,346 |
Value of total assets at beginning of year | 2021-12-31 | $5,754,641,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,932,876 |
Total interest from all sources | 2021-12-31 | $218,422,352 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $2,901,023,106 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $3,295,929,290 |
Administrative expenses professional fees incurred | 2021-12-31 | $45,286,820 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $28,661,269 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $25,921,004 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $4,000,000 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $4,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $405,315,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $641,469,247 |
Other income not declared elsewhere | 2021-12-31 | $308,841 |
Administrative expenses (other) incurred | 2021-12-31 | $1,646,056 |
Value of net income/loss | 2021-12-31 | $604,722,060 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,265,751,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,113,172,160 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $2,358,790,858 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,204,992,781 |
Interest earned on other investments | 2021-12-31 | $218,366,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $378,592,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $223,798,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $223,798,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $55,591 |
Aggregate proceeds on sale of assets | 2021-12-31 | $558,969,739 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $383,128,990 |
2020 : AFL-CIO BUILDING INVESTMENT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $148,528,015 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-131,132,522 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,395,493 |
Total transfer of assets to this plan | 2020-12-31 | $103,668,229 |
Total transfer of assets from this plan | 2020-12-31 | $288,256,813 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $641,469,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $655,968,603 |
Total income from all sources (including contributions) | 2020-12-31 | $30,869,853 |
Total loss/gain on sale of assets | 2020-12-31 | $6,538,604 |
Total of all expenses incurred | 2020-12-31 | $70,739,000 |
Value of total assets at end of year | 2020-12-31 | $5,754,641,407 |
Value of total assets at beginning of year | 2020-12-31 | $5,993,598,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,739,000 |
Total interest from all sources | 2020-12-31 | $4,128,264 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $3,295,929,290 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $3,271,533,981 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $25,921,004 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $24,388,496 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $4,000,000 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $4,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $641,469,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $655,968,603 |
Other income not declared elsewhere | 2020-12-31 | $2,807,492 |
Administrative expenses (other) incurred | 2020-12-31 | $24,401,475 |
Value of net income/loss | 2020-12-31 | $-39,869,147 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,113,172,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,337,629,891 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,204,992,781 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,334,888,427 |
Investment advisory and management fees | 2020-12-31 | $46,337,525 |
Interest earned on other investments | 2020-12-31 | $2,837,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $223,798,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $358,787,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $358,787,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,291,235 |
Aggregate proceeds on sale of assets | 2020-12-31 | $75,391,937 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $68,853,333 |
2019 : AFL-CIO BUILDING INVESTMENT TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $24,243,236 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $24,243,236 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,243,236 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,243,236 |
Total transfer of assets to this plan | 2019-12-31 | $175,425,341 |
Total transfer of assets to this plan | 2019-12-31 | $175,425,341 |
Total transfer of assets from this plan | 2019-12-31 | $227,110,202 |
Total transfer of assets from this plan | 2019-12-31 | $227,110,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $655,968,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $655,968,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $679,224,662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $679,224,662 |
Total income from all sources (including contributions) | 2019-12-31 | $232,500,205 |
Total income from all sources (including contributions) | 2019-12-31 | $232,500,205 |
Total loss/gain on sale of assets | 2019-12-31 | $-28,420,084 |
Total loss/gain on sale of assets | 2019-12-31 | $-28,420,084 |
Total of all expenses incurred | 2019-12-31 | $69,506,096 |
Total of all expenses incurred | 2019-12-31 | $69,506,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $5,993,598,494 |
Value of total assets at end of year | 2019-12-31 | $5,993,598,494 |
Value of total assets at beginning of year | 2019-12-31 | $5,905,545,305 |
Value of total assets at beginning of year | 2019-12-31 | $5,905,545,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,506,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,506,096 |
Total income from rents | 2019-12-31 | $144,350,764 |
Total income from rents | 2019-12-31 | $144,350,764 |
Total interest from all sources | 2019-12-31 | $7,460,564 |
Total interest from all sources | 2019-12-31 | $7,460,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $3,271,533,981 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $3,271,533,981 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $3,320,287,764 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $3,320,287,764 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,388,496 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,388,496 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $24,554,696 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $24,554,696 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $4,000,000 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $4,000,000 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $4,000,000 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $4,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $655,968,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $655,968,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $619,499,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $619,499,683 |
Other income not declared elsewhere | 2019-12-31 | $84,865,725 |
Other income not declared elsewhere | 2019-12-31 | $84,865,725 |
Administrative expenses (other) incurred | 2019-12-31 | $22,044,339 |
Administrative expenses (other) incurred | 2019-12-31 | $22,044,339 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $59,724,979 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $59,724,979 |
Value of net income/loss | 2019-12-31 | $162,994,109 |
Value of net income/loss | 2019-12-31 | $162,994,109 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,337,629,891 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,337,629,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,226,320,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,226,320,643 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,334,888,427 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,334,888,427 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,405,531,348 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,405,531,348 |
Investment advisory and management fees | 2019-12-31 | $47,461,757 |
Investment advisory and management fees | 2019-12-31 | $47,461,757 |
Interest earned on other investments | 2019-12-31 | $4,188,733 |
Interest earned on other investments | 2019-12-31 | $4,188,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $358,787,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $358,787,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $151,171,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $151,171,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $151,171,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $151,171,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,271,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,271,831 |
Aggregate proceeds on sale of assets | 2019-12-31 | $481,001,610 |
Aggregate proceeds on sale of assets | 2019-12-31 | $481,001,610 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $509,421,694 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $509,421,694 |
2018 : AFL-CIO BUILDING INVESTMENT TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $202,229,274 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $202,229,274 |
Total transfer of assets to this plan | 2018-12-31 | $148,780,458 |
Total transfer of assets from this plan | 2018-12-31 | $243,267,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $679,224,662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $438,977,689 |
Total income from all sources (including contributions) | 2018-12-31 | $417,760,648 |
Total loss/gain on sale of assets | 2018-12-31 | $14,167,432 |
Total of all expenses incurred | 2018-12-31 | $68,657,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $5,905,545,305 |
Value of total assets at beginning of year | 2018-12-31 | $5,410,682,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,657,537 |
Total income from rents | 2018-12-31 | $104,208,347 |
Total interest from all sources | 2018-12-31 | $60,206,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $3,320,287,764 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $3,017,213,133 |
Administrative expenses professional fees incurred | 2018-12-31 | $45,630,126 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $24,554,696 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $27,913,390 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $4,000,000 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $4,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $619,499,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $388,093,990 |
Other income not declared elsewhere | 2018-12-31 | $36,949,252 |
Administrative expenses (other) incurred | 2018-12-31 | $23,027,411 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $59,724,979 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $50,883,699 |
Value of net income/loss | 2018-12-31 | $349,103,111 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,226,320,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,971,704,758 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $2,405,531,348 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,056,096,144 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $3,609,265 |
Interest earned on other investments | 2018-12-31 | $54,881,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $151,171,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $305,459,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $305,459,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,715,171 |
Aggregate proceeds on sale of assets | 2018-12-31 | $501,859,573 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $487,692,141 |
2017 : AFL-CIO BUILDING INVESTMENT TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $92,672,490 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $92,672,490 |
Total transfer of assets to this plan | 2017-12-31 | $216,539,623 |
Total transfer of assets from this plan | 2017-12-31 | $115,377,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $438,977,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $307,066,891 |
Total income from all sources (including contributions) | 2017-12-31 | $240,944,775 |
Total loss/gain on sale of assets | 2017-12-31 | $-18,443,094 |
Total of all expenses incurred | 2017-12-31 | $45,821,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $5,410,682,447 |
Value of total assets at beginning of year | 2017-12-31 | $4,982,486,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,821,286 |
Total income from rents | 2017-12-31 | $68,353,510 |
Total interest from all sources | 2017-12-31 | $52,641,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $3,017,213,133 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $3,063,723,019 |
Administrative expenses professional fees incurred | 2017-12-31 | $43,332,284 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $27,913,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $31,156,307 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $4,000,000 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $4,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $388,093,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $307,066,891 |
Other income not declared elsewhere | 2017-12-31 | $45,720,504 |
Administrative expenses (other) incurred | 2017-12-31 | $2,489,002 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $50,883,699 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $195,123,489 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,971,704,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,675,419,601 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,056,096,144 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,769,723,183 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $3,607,485 |
Interest earned on other investments | 2017-12-31 | $47,667,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $305,459,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $113,883,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $113,883,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,366,663 |
Aggregate proceeds on sale of assets | 2017-12-31 | $274,460,989 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $292,904,083 |
2016 : AFL-CIO BUILDING INVESTMENT TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $161,651,340 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $161,651,340 |
Total transfer of assets to this plan | 2016-12-31 | $224,930,675 |
Total transfer of assets from this plan | 2016-12-31 | $106,089,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $307,066,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $340,669,796 |
Total income from all sources (including contributions) | 2016-12-31 | $340,407,997 |
Total loss/gain on sale of assets | 2016-12-31 | $-69,348 |
Total of all expenses incurred | 2016-12-31 | $43,435,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $4,982,486,492 |
Value of total assets at beginning of year | 2016-12-31 | $4,600,275,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,435,268 |
Total interest from all sources | 2016-12-31 | $178,822,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $3,063,723,019 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $2,968,763,846 |
Administrative expenses professional fees incurred | 2016-12-31 | $41,070,794 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $31,156,307 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $31,429,460 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $4,000,000 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $4,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $307,066,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $340,669,796 |
Other income not declared elsewhere | 2016-12-31 | $3,216 |
Administrative expenses (other) incurred | 2016-12-31 | $2,364,474 |
Value of net income/loss | 2016-12-31 | $296,972,729 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,675,419,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,259,605,543 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,769,723,183 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,548,533,809 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $1,904,225 |
Interest earned on other investments | 2016-12-31 | $176,342,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $113,883,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $47,548,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $47,548,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $576,336 |
Aggregate proceeds on sale of assets | 2016-12-31 | $232,505,914 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $232,575,262 |
2015 : AFL-CIO BUILDING INVESTMENT TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $397,478,424 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $397,478,424 |
Total transfer of assets to this plan | 2015-12-31 | $283,413,890 |
Total transfer of assets from this plan | 2015-12-31 | $49,422,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $340,669,796 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $115,588,361 |
Total income from all sources (including contributions) | 2015-12-31 | $562,347,168 |
Total loss/gain on sale of assets | 2015-12-31 | $18,012,111 |
Total of all expenses incurred | 2015-12-31 | $37,465,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $261,749 |
Value of total assets at end of year | 2015-12-31 | $4,600,275,339 |
Value of total assets at beginning of year | 2015-12-31 | $3,616,320,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,465,168 |
Total interest from all sources | 2015-12-31 | $146,573,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $2,968,763,846 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $2,084,830,516 |
Administrative expenses professional fees incurred | 2015-12-31 | $37,465,168 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $31,429,460 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $16,747,880 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $4,000,000 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $4,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $340,669,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $115,588,361 |
Other income not declared elsewhere | 2015-12-31 | $21,275 |
Value of net income/loss | 2015-12-31 | $524,882,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,259,605,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,500,731,927 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,548,533,809 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,392,272,192 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,128,774 |
Interest earned on other investments | 2015-12-31 | $145,444,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $47,548,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $118,469,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $118,469,700 |
Contributions received in cash from employer | 2015-12-31 | $261,749 |
Aggregate proceeds on sale of assets | 2015-12-31 | $312,554,035 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $294,541,924 |
2014 : AFL-CIO BUILDING INVESTMENT TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $244,828,748 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $244,828,748 |
Total transfer of assets to this plan | 2014-12-31 | $284,466,459 |
Total transfer of assets from this plan | 2014-12-31 | $103,869,403 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $115,588,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $109,730,521 |
Total income from all sources (including contributions) | 2014-12-31 | $396,081,519 |
Total loss/gain on sale of assets | 2014-12-31 | $-2,719,319 |
Total of all expenses incurred | 2014-12-31 | $32,155,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $3,616,320,288 |
Value of total assets at beginning of year | 2014-12-31 | $3,065,938,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,155,080 |
Total interest from all sources | 2014-12-31 | $153,970,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $2,084,830,516 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $1,726,004,360 |
Administrative expenses professional fees incurred | 2014-12-31 | $31,484,986 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $16,747,880 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,317,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $4,000,000 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $4,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $115,588,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $109,730,521 |
Other income not declared elsewhere | 2014-12-31 | $1,280 |
Administrative expenses (other) incurred | 2014-12-31 | $485,914 |
Value of net income/loss | 2014-12-31 | $363,926,439 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,500,731,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,956,208,432 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,392,272,192 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,267,923,976 |
Investment advisory and management fees | 2014-12-31 | $184,180 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $1,257,430 |
Interest earned on other investments | 2014-12-31 | $152,412,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $118,469,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $59,693,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $59,693,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $300,473 |
Aggregate proceeds on sale of assets | 2014-12-31 | $304,780,491 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $307,499,810 |
2013 : AFL-CIO BUILDING INVESTMENT TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $167,003,499 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $167,003,499 |
Total transfer of assets to this plan | 2013-12-31 | $230,677,396 |
Total transfer of assets from this plan | 2013-12-31 | $64,825,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $109,730,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $154,846,533 |
Total income from all sources (including contributions) | 2013-12-31 | $280,827,991 |
Total loss/gain on sale of assets | 2013-12-31 | $-6,864,652 |
Total of all expenses incurred | 2013-12-31 | $27,694,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $3,065,938,953 |
Value of total assets at beginning of year | 2013-12-31 | $2,692,069,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,694,514 |
Total interest from all sources | 2013-12-31 | $120,665,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $1,726,004,360 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $1,619,927,441 |
Administrative expenses professional fees incurred | 2013-12-31 | $27,157,544 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,317,504 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,800,254 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $33,151 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $4,000,000 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $5,107,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $109,730,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $154,846,533 |
Other income not declared elsewhere | 2013-12-31 | $23,563 |
Administrative expenses (other) incurred | 2013-12-31 | $536,970 |
Value of net income/loss | 2013-12-31 | $253,133,477 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,956,208,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,537,222,620 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,267,923,976 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $967,270,474 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1,308,110 |
Interest earned on other investments | 2013-12-31 | $119,016,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $59,693,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $87,930,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $87,930,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $341,164 |
Aggregate proceeds on sale of assets | 2013-12-31 | $187,276,063 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $194,140,715 |
2012 : AFL-CIO BUILDING INVESTMENT TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $162,893,998 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $162,893,998 |
Total transfer of assets to this plan | 2012-12-31 | $70,834,032 |
Total transfer of assets from this plan | 2012-12-31 | $18,763,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $154,846,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $199,051,431 |
Total income from all sources (including contributions) | 2012-12-31 | $268,336,392 |
Total loss/gain on sale of assets | 2012-12-31 | $-2,423,986 |
Total of all expenses incurred | 2012-12-31 | $24,763,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $2,692,069,153 |
Value of total assets at beginning of year | 2012-12-31 | $2,440,630,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,763,451 |
Total interest from all sources | 2012-12-31 | $107,863,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $1,619,927,441 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $1,406,538,462 |
Administrative expenses professional fees incurred | 2012-12-31 | $561,330 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,800,254 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $29,754,602 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $33,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $106,191 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $5,107,136 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $19,562,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $154,846,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $199,051,431 |
Other income not declared elsewhere | 2012-12-31 | $2,716 |
Administrative expenses (other) incurred | 2012-12-31 | $24,202,121 |
Value of net income/loss | 2012-12-31 | $243,572,941 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,537,222,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,241,579,038 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $967,270,474 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $913,383,260 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $1,186,439 |
Interest earned on other investments | 2012-12-31 | $106,281,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $87,930,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $71,285,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $71,285,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $396,046 |
Aggregate proceeds on sale of assets | 2012-12-31 | $232,383,279 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $234,807,265 |
2011 : AFL-CIO BUILDING INVESTMENT TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $173,583,210 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $173,583,210 |
Total transfer of assets to this plan | 2011-12-31 | $197,921,824 |
Total transfer of assets from this plan | 2011-12-31 | $65,985,608 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $199,051,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $197,127,470 |
Total income from all sources (including contributions) | 2011-12-31 | $268,664,425 |
Total loss/gain on sale of assets | 2011-12-31 | $34,537 |
Total of all expenses incurred | 2011-12-31 | $22,506,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $2,440,630,469 |
Value of total assets at beginning of year | 2011-12-31 | $2,060,612,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,506,829 |
Total interest from all sources | 2011-12-31 | $95,044,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $1,406,538,462 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $1,072,548,158 |
Administrative expenses professional fees incurred | 2011-12-31 | $810,952 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $29,754,602 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $27,513,560 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $106,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,615,180 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $19,562,440 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $47,498,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $199,051,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $197,127,470 |
Other income not declared elsewhere | 2011-12-31 | $1,895 |
Administrative expenses (other) incurred | 2011-12-31 | $21,695,877 |
Value of net income/loss | 2011-12-31 | $246,157,596 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,241,579,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,863,485,226 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $913,383,260 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $777,265,097 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $2,980,097 |
Interest earned on other investments | 2011-12-31 | $91,364,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $71,285,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $134,171,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $134,171,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $700,026 |
Aggregate proceeds on sale of assets | 2011-12-31 | $188,766,399 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $188,731,862 |
2010 : AFL-CIO BUILDING INVESTMENT TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $130,538,999 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $130,538,999 |
Total transfer of assets to this plan | 2010-12-31 | $103,604,268 |
Total transfer of assets from this plan | 2010-12-31 | $232,533,978 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $197,127,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $202,580,700 |
Total income from all sources (including contributions) | 2010-12-31 | $236,192,088 |
Total loss/gain on sale of assets | 2010-12-31 | $4,581,987 |
Total of all expenses incurred | 2010-12-31 | $18,535,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $2,060,612,696 |
Value of total assets at beginning of year | 2010-12-31 | $1,977,339,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,535,970 |
Total interest from all sources | 2010-12-31 | $101,056,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $1,072,548,158 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $1,110,140,935 |
Administrative expenses professional fees incurred | 2010-12-31 | $472,611 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $27,513,560 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $24,684,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,615,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,328,153 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $47,498,998 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $115,012,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $197,127,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $202,580,700 |
Other income not declared elsewhere | 2010-12-31 | $2,873 |
Administrative expenses (other) incurred | 2010-12-31 | $18,063,359 |
Value of net income/loss | 2010-12-31 | $217,656,118 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,863,485,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,774,758,818 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $777,265,097 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $621,340,784 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $7,431,203 |
Interest earned on other investments | 2010-12-31 | $92,961,452 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $96,832,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $134,171,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $663,852 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,722 |
Aggregate proceeds on sale of assets | 2010-12-31 | $172,869,283 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $168,287,296 |