AMERICAN FEDERATION OF GOVERNMENT EMPLOYEES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : AFGE EMPLOYEES 401(K) PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-3,640,636 |
Total of all expenses incurred | 2022-12-31 | $1,984,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,978,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,011,205 |
Value of total assets at end of year | 2022-12-31 | $42,694,338 |
Value of total assets at beginning of year | 2022-12-31 | $48,319,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,367 |
Total interest from all sources | 2022-12-31 | $52,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,801,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,801,393 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,367 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,762,529 |
Participant contributions at end of year | 2022-12-31 | $1,036,354 |
Participant contributions at beginning of year | 2022-12-31 | $872,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $103,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,624,988 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,694,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,319,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,996,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,899,233 |
Interest on participant loans | 2022-12-31 | $52,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,661,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,547,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,505,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,145,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,978,985 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : AFGE EMPLOYEES 401(K) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,382,358 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,382,358 |
Total income from all sources (including contributions) | 2021-12-31 | $9,418,857 |
Total of all expenses incurred | 2021-12-31 | $2,529,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,525,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,787,225 |
Value of total assets at end of year | 2021-12-31 | $48,441,062 |
Value of total assets at beginning of year | 2021-12-31 | $41,551,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,845 |
Total interest from all sources | 2021-12-31 | $55,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,193,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,193,705 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,845 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,371,378 |
Participant contributions at end of year | 2021-12-31 | $872,161 |
Participant contributions at beginning of year | 2021-12-31 | $1,007,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,889,205 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,441,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,551,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,899,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,525,144 |
Interest on participant loans | 2021-12-31 | $55,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,669,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,019,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,415,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,525,807 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : AFGE EMPLOYEES 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,617,274 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,617,274 |
Total income from all sources (including contributions) | 2020-12-31 | $8,783,980 |
Total of all expenses incurred | 2020-12-31 | $2,602,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,600,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,671,245 |
Value of total assets at end of year | 2020-12-31 | $41,551,857 |
Value of total assets at beginning of year | 2020-12-31 | $35,370,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,390 |
Total interest from all sources | 2020-12-31 | $66,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,428,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,428,817 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,390 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,294,502 |
Participant contributions at end of year | 2020-12-31 | $1,007,257 |
Participant contributions at beginning of year | 2020-12-31 | $1,038,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,181,388 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,551,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,370,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,525,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,972,751 |
Interest on participant loans | 2020-12-31 | $66,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,019,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,358,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,376,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,600,202 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : AFGE EMPLOYEES 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $93,230 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $93,230 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $93,230 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $93,230 |
Total income from all sources (including contributions) | 2019-12-31 | $9,559,812 |
Total income from all sources (including contributions) | 2019-12-31 | $9,559,812 |
Total of all expenses incurred | 2019-12-31 | $3,441,857 |
Total of all expenses incurred | 2019-12-31 | $3,441,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,434,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,434,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,696,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,696,837 |
Value of total assets at end of year | 2019-12-31 | $35,370,469 |
Value of total assets at end of year | 2019-12-31 | $35,370,469 |
Value of total assets at beginning of year | 2019-12-31 | $29,252,514 |
Value of total assets at beginning of year | 2019-12-31 | $29,252,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,448 |
Total interest from all sources | 2019-12-31 | $66,563 |
Total interest from all sources | 2019-12-31 | $66,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,421,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,421,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,421,227 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,421,227 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,448 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,448 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,254,229 |
Contributions received from participants | 2019-12-31 | $2,254,229 |
Participant contributions at end of year | 2019-12-31 | $1,038,844 |
Participant contributions at end of year | 2019-12-31 | $1,038,844 |
Participant contributions at beginning of year | 2019-12-31 | $1,029,142 |
Participant contributions at beginning of year | 2019-12-31 | $1,029,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,117,955 |
Value of net income/loss | 2019-12-31 | $6,117,955 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,370,469 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,370,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,252,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,252,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,972,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,972,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,635,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,635,282 |
Interest on participant loans | 2019-12-31 | $66,563 |
Interest on participant loans | 2019-12-31 | $66,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,358,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,358,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,588,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,588,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,281,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,281,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,379,814 |
Contributions received in cash from employer | 2019-12-31 | $1,379,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,434,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,434,409 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2019-12-31 | 470900880 |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : AFGE EMPLOYEES 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $2,727,257 |
Total of all expenses incurred | 2018-12-31 | $1,611,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,603,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,164,431 |
Value of total assets at end of year | 2018-12-31 | $29,252,514 |
Value of total assets at beginning of year | 2018-12-31 | $28,136,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,629 |
Total interest from all sources | 2018-12-31 | $45,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,077,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,077,645 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,629 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,379,938 |
Participant contributions at end of year | 2018-12-31 | $1,029,142 |
Participant contributions at beginning of year | 2018-12-31 | $727,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $303,151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,116,241 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,252,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,136,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,635,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,870,489 |
Interest on participant loans | 2018-12-31 | $45,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,588,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,538,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,560,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,481,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,603,387 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : AFGE EMPLOYEES 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $7,289,809 |
Total of all expenses incurred | 2017-12-31 | $2,325,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,319,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,751,739 |
Value of total assets at end of year | 2017-12-31 | $28,136,273 |
Value of total assets at beginning of year | 2017-12-31 | $23,171,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,896 |
Total interest from all sources | 2017-12-31 | $38,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,917,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,917,172 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,896 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,240,655 |
Participant contributions at end of year | 2017-12-31 | $727,419 |
Participant contributions at beginning of year | 2017-12-31 | $646,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $65,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,964,795 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,136,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,171,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,870,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,960,533 |
Interest on participant loans | 2017-12-31 | $38,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,538,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,564,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,582,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,445,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,319,118 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2017-12-31 | 470900880 |
2016 : AFGE EMPLOYEES 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,557,884 |
Total of all expenses incurred | 2016-12-31 | $1,785,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,779,272 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,888,104 |
Value of total assets at end of year | 2016-12-31 | $23,171,478 |
Value of total assets at beginning of year | 2016-12-31 | $19,399,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,175 |
Total interest from all sources | 2016-12-31 | $27,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $755,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $755,039 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,175 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,071,992 |
Participant contributions at end of year | 2016-12-31 | $646,830 |
Participant contributions at beginning of year | 2016-12-31 | $646,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $474,424 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,772,437 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,171,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,399,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,960,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,402,671 |
Interest on participant loans | 2016-12-31 | $27,291 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,322,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,564,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $887,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,341,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,779,272 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
2015 : AFGE EMPLOYEES 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,030,043 |
Total of all expenses incurred | 2015-12-31 | $1,059,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,049,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,035,623 |
Value of total assets at end of year | 2015-12-31 | $19,399,041 |
Value of total assets at beginning of year | 2015-12-31 | $17,428,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,000 |
Total interest from all sources | 2015-12-31 | $24,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $889,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $889,638 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,831,817 |
Participant contributions at end of year | 2015-12-31 | $646,617 |
Participant contributions at beginning of year | 2015-12-31 | $512,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,970,511 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,399,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,428,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,402,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,797,601 |
Interest on participant loans | 2015-12-31 | $24,376 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,322,571 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,118,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-939,108 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,186,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,049,532 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2015-12-31 | 470900880 |
2014 : AFGE EMPLOYEES 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,472,744 |
Total of all expenses incurred | 2014-12-31 | $1,780,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,772,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,519,862 |
Value of total assets at end of year | 2014-12-31 | $17,428,530 |
Value of total assets at beginning of year | 2014-12-31 | $15,736,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,950 |
Total interest from all sources | 2014-12-31 | $21,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $835,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $835,665 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,950 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,414,941 |
Participant contributions at end of year | 2014-12-31 | $512,016 |
Participant contributions at beginning of year | 2014-12-31 | $417,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,692,015 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,428,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,736,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,797,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,044,073 |
Interest on participant loans | 2014-12-31 | $21,004 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,118,913 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,274,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $74,553 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,089,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,772,779 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2014-12-31 | 470900880 |
2013 : AFGE EMPLOYEES 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,700,888 |
Total of all expenses incurred | 2013-12-31 | $1,008,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,000,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,500,440 |
Value of total assets at end of year | 2013-12-31 | $15,736,515 |
Value of total assets at beginning of year | 2013-12-31 | $13,043,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,250 |
Total interest from all sources | 2013-12-31 | $17,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $519,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $519,961 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,250 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,268,710 |
Participant contributions at end of year | 2013-12-31 | $417,838 |
Participant contributions at beginning of year | 2013-12-31 | $408,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,692,838 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,736,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,043,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,044,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,615,877 |
Interest on participant loans | 2013-12-31 | $17,265 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,274,604 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,019,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,641,275 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $207,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,000,800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2013-12-31 | 470900880 |
2012 : AFGE EMPLOYEES 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,928,222 |
Total of all expenses incurred | 2012-12-31 | $793,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $786,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,592,457 |
Value of total assets at end of year | 2012-12-31 | $13,043,677 |
Value of total assets at beginning of year | 2012-12-31 | $10,909,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,425 |
Total interest from all sources | 2012-12-31 | $19,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $275,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $275,805 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,425 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,305,394 |
Participant contributions at end of year | 2012-12-31 | $408,645 |
Participant contributions at beginning of year | 2012-12-31 | $485,178 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $38,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $78,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,134,528 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,043,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,909,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,615,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,471,970 |
Interest on participant loans | 2012-12-31 | $19,445 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,019,155 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $905,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,018,271 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $208,114 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $786,269 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2012-12-31 | 470900880 |
2011 : AFGE EMPLOYEES 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,550,030 |
Total of all expenses incurred | 2011-12-31 | $1,175,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,167,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,511,903 |
Value of total assets at end of year | 2011-12-31 | $10,909,149 |
Value of total assets at beginning of year | 2011-12-31 | $10,534,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,124 |
Total interest from all sources | 2011-12-31 | $16,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,192,014 |
Participant contributions at end of year | 2011-12-31 | $485,178 |
Participant contributions at beginning of year | 2011-12-31 | $311,654 |
Participant contributions at end of year | 2011-12-31 | $38,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $116,860 |
Administrative expenses (other) incurred | 2011-12-31 | $8,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $374,880 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,909,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,534,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,471,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,490,832 |
Interest on participant loans | 2011-12-31 | $16,609 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $905,368 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $731,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,382 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $203,029 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,167,026 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2011-12-31 | 470900880 |
2010 : AFGE EMPLOYEES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $2,570,531 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $382,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $378,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,437,700 |
Value of total assets at end of year | 2010-12-31 | $10,534,269 |
Value of total assets at beginning of year | 2010-12-31 | $8,346,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,009 |
Total interest from all sources | 2010-12-31 | $16,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $168,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $168,543 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,194,714 |
Participant contributions at end of year | 2010-12-31 | $311,654 |
Participant contributions at beginning of year | 2010-12-31 | $265,052 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $34,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $46,189 |
Administrative expenses (other) incurred | 2010-12-31 | $4,009 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,187,981 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,534,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,346,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,490,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,416,815 |
Interest on participant loans | 2010-12-31 | $16,508 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $731,783 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $619,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $922,426 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $196,797 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $378,541 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2010-12-31 | 470900880 |