AFL-CIO STAFF RETIREMENT PLAN CONGRESS OF INDUSTRIAL ORGANIZATIONS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AFL-CIO STAFF RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-5,742,240 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-5,742,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $704,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $869,460 |
| Total income from all sources (including contributions) | 2023-06-30 | $46,534,057 |
| Total loss/gain on sale of assets | 2023-06-30 | $7,096,691 |
| Total of all expenses incurred | 2023-06-30 | $55,615,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $52,060,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $24,825,695 |
| Value of total assets at end of year | 2023-06-30 | $676,895,363 |
| Value of total assets at beginning of year | 2023-06-30 | $686,142,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $3,554,943 |
| Total interest from all sources | 2023-06-30 | $561,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $4,437,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $3,774,165 |
| Administrative expenses professional fees incurred | 2023-06-30 | $766,602 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $69,491 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $701,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $556,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $74,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $47,410 |
| Other income not declared elsewhere | 2023-06-30 | $34,018 |
| Administrative expenses (other) incurred | 2023-06-30 | $599,688 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $704,001 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $822,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-9,081,740 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $676,191,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $685,273,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $65,267,973 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $69,083,158 |
| Investment advisory and management fees | 2023-06-30 | $1,886,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $120,808,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $117,962,693 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $78,438,320 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $72,931,570 |
| Interest earned on other investments | 2023-06-30 | $92 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $302,647,255 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $319,341,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $7,603,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $8,631,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $8,631,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $561,218 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $54,613,815 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $49,910,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $438,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $568,889 |
| Asset value of US Government securities at end of year | 2023-06-30 | $3 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-133,859 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $6,173,969 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $2,491,536 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $6,789,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $24,825,695 |
| Employer contributions (assets) at end of year | 2023-06-30 | $2,428,734 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $2,306,140 |
| Income. Dividends from common stock | 2023-06-30 | $663,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $52,060,854 |
| Contract administrator fees | 2023-06-30 | $301,767 |
| 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 | 2023-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $44,021,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $44,629,769 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $16,563,703 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $9,467,012 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2023-06-30 | 470900880 |
| 2022 : AFL-CIO STAFF RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-5,742,240 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-5,742,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $704,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $869,460 |
| Total income from all sources (including contributions) | 2022-07-01 | $46,534,057 |
| Total loss/gain on sale of assets | 2022-07-01 | $7,096,691 |
| Total of all expenses incurred | 2022-07-01 | $55,615,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $52,060,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $24,825,695 |
| Value of total assets at end of year | 2022-07-01 | $676,895,363 |
| Value of total assets at beginning of year | 2022-07-01 | $686,142,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $3,554,943 |
| Total interest from all sources | 2022-07-01 | $561,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $4,437,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $3,774,165 |
| Administrative expenses professional fees incurred | 2022-07-01 | $766,602 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $69,491 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $701,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $556,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $74,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $47,410 |
| Other income not declared elsewhere | 2022-07-01 | $34,018 |
| Administrative expenses (other) incurred | 2022-07-01 | $599,688 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $704,001 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $822,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-9,081,740 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $676,191,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $685,273,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $65,267,973 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $69,083,158 |
| Investment advisory and management fees | 2022-07-01 | $1,886,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $120,808,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $117,962,693 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $78,438,320 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $72,931,570 |
| Interest earned on other investments | 2022-07-01 | $92 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $302,647,255 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $319,341,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $7,603,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $561,218 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $54,613,815 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $49,910,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $438,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $568,889 |
| Asset value of US Government securities at end of year | 2022-07-01 | $3 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $-133,859 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $6,173,969 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $2,491,536 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $6,789,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $24,825,695 |
| Employer contributions (assets) at end of year | 2022-07-01 | $2,428,734 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $2,306,140 |
| Income. Dividends from common stock | 2022-07-01 | $663,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $52,060,854 |
| Contract administrator fees | 2022-07-01 | $301,767 |
| 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 | 2022-07-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $44,021,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $44,629,769 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $16,563,703 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $9,467,012 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-07-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-165,529 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-165,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $869,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $775,877 |
| Total income from all sources (including contributions) | 2022-06-30 | $-4,189,400 |
| Total loss/gain on sale of assets | 2022-06-30 | $9,411,528 |
| Total of all expenses incurred | 2022-06-30 | $53,785,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $50,452,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $24,623,682 |
| Value of total assets at end of year | 2022-06-30 | $686,142,562 |
| Value of total assets at beginning of year | 2022-06-30 | $744,024,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,333,065 |
| Total interest from all sources | 2022-06-30 | $303,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,551,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $3,886,613 |
| Administrative expenses professional fees incurred | 2022-06-30 | $666,268 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $701,584 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $704,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $74,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $41,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $47,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $50,421 |
| Other income not declared elsewhere | 2022-06-30 | $17,756 |
| Administrative expenses (other) incurred | 2022-06-30 | $240,843 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $822,050 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $725,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-57,975,242 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $685,273,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $743,248,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $69,083,158 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $67,200,983 |
| Investment advisory and management fees | 2022-06-30 | $2,113,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $117,962,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $131,300,617 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $72,931,570 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $84,168,361 |
| Interest earned on other investments | 2022-06-30 | $296,004 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $319,341,716 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $338,799,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $8,631,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $14,795,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $14,795,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $7,321 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $49,910,752 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $55,081,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $568,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $701,644 |
| Asset value of US Government securities at end of year | 2022-06-30 | $5 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-23,814,137 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-3,517,790 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-12,098,580 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-3,500,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $24,623,682 |
| Employer contributions (assets) at end of year | 2022-06-30 | $2,306,140 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $3,452,125 |
| Income. Dividends from common stock | 2022-06-30 | $664,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $50,452,777 |
| Contract administrator fees | 2022-06-30 | $312,262 |
| 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 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $44,629,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $47,777,725 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $20,085,279 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $10,673,751 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-06-30 | 470900880 |
| 2021 : AFL-CIO STAFF RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $29,214,570 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $29,214,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $775,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $540,483 |
| Total income from all sources (including contributions) | 2021-06-30 | $190,729,560 |
| Total loss/gain on sale of assets | 2021-06-30 | $11,332,764 |
| Total of all expenses incurred | 2021-06-30 | $52,348,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $49,432,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $26,218,745 |
| Value of total assets at end of year | 2021-06-30 | $744,024,221 |
| Value of total assets at beginning of year | 2021-06-30 | $605,407,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,915,491 |
| Total interest from all sources | 2021-06-30 | $266,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $4,398,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $3,913,293 |
| Administrative expenses professional fees incurred | 2021-06-30 | $761,140 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $704,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $698,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $41,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $24,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $50,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,775 |
| Other income not declared elsewhere | 2021-06-30 | $56,084 |
| Administrative expenses (other) incurred | 2021-06-30 | $247,054 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $725,456 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $538,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $138,381,378 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $743,248,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $604,866,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $67,200,983 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $55,049,944 |
| Investment advisory and management fees | 2021-06-30 | $1,615,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $131,300,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $143,266,098 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $84,168,361 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $66,175,770 |
| Interest earned on other investments | 2021-06-30 | $265,646 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $338,799,124 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $279,589,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $14,795,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $7,511,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $7,511,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,277 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $55,081,711 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $20,089,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $701,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $817,672 |
| Asset value of US Government securities at end of year | 2021-06-30 | $7 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $7,611,388 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $24,646,877 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $76,310,745 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $10,672,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $26,218,745 |
| Employer contributions (assets) at end of year | 2021-06-30 | $3,452,125 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $2,001,403 |
| Income. Dividends from common stock | 2021-06-30 | $485,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $49,432,691 |
| Contract administrator fees | 2021-06-30 | $291,712 |
| 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 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $47,777,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $30,183,760 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $23,350,035 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $12,017,271 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-06-30 | 470900880 |
| 2020 : AFL-CIO STAFF RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-5,734,146 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-5,734,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $540,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $434,077 |
| Total income from all sources (including contributions) | 2020-06-30 | $39,783,533 |
| Total loss/gain on sale of assets | 2020-06-30 | $5,352,750 |
| Total of all expenses incurred | 2020-06-30 | $50,829,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $47,534,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $23,136,026 |
| Value of total assets at end of year | 2020-06-30 | $605,407,449 |
| Value of total assets at beginning of year | 2020-06-30 | $616,347,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,295,428 |
| Total interest from all sources | 2020-06-30 | $471,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $5,896,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $4,678,032 |
| Administrative expenses professional fees incurred | 2020-06-30 | $747,261 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $698,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $748,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $24,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $75,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,775 |
| Other income not declared elsewhere | 2020-06-30 | $71,824 |
| Administrative expenses (other) incurred | 2020-06-30 | $917,930 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $538,708 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $434,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-11,046,286 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $604,866,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $615,913,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $55,049,944 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $45,376,642 |
| Investment advisory and management fees | 2020-06-30 | $1,333,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $143,266,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $146,259,541 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $66,175,770 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $72,320,490 |
| Interest earned on other investments | 2020-06-30 | $409,724 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $279,589,162 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $281,412,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $7,511,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $8,262,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $8,262,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $61,909 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $20,089,700 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $20,796,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $817,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $6,178,902 |
| Asset value of US Government securities at end of year | 2020-06-30 | $11 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,348,909 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $-5,526,932 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $14,313,570 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $-546,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $23,136,026 |
| Employer contributions (assets) at end of year | 2020-06-30 | $2,001,403 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,252,139 |
| Income. Dividends from common stock | 2020-06-30 | $1,218,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $47,534,391 |
| Contract administrator fees | 2020-06-30 | $296,989 |
| 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 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $30,183,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $32,663,419 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $12,858,143 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $7,505,393 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-06-30 | 470900880 |
| 2019 : AFL-CIO STAFF RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-3,199,652 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-3,199,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $434,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $708,314 |
| Total income from all sources (including contributions) | 2019-06-30 | $58,677,288 |
| Total loss/gain on sale of assets | 2019-06-30 | $5,427,460 |
| Total of all expenses incurred | 2019-06-30 | $46,830,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $44,346,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $23,691,478 |
| Value of total assets at end of year | 2019-06-30 | $616,347,329 |
| Value of total assets at beginning of year | 2019-06-30 | $604,775,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,484,431 |
| Total interest from all sources | 2019-06-30 | $1,101,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $5,455,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $4,218,864 |
| Administrative expenses professional fees incurred | 2019-06-30 | $635,127 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $748,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $780,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $75,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $92,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $74,595 |
| Other income not declared elsewhere | 2019-06-30 | $29,563 |
| Administrative expenses (other) incurred | 2019-06-30 | $206,340 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $434,077 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $633,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $11,846,347 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $615,913,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $604,066,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $45,376,642 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $35,397,947 |
| Investment advisory and management fees | 2019-06-30 | $1,368,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $146,259,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $137,988,663 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $72,320,490 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $73,543,511 |
| Interest earned on other investments | 2019-06-30 | $766,054 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $281,412,505 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $258,587,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $8,262,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $34,193,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $34,193,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $335,746 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $20,796,667 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $21,747,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $6,178,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $6,192,149 |
| Asset value of US Government securities at end of year | 2019-06-30 | $14 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $4,579,681 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $-593,834 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $22,973,039 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $-787,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $23,691,478 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,252,139 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $2,646,493 |
| Income. Dividends from common stock | 2019-06-30 | $1,236,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $44,346,510 |
| Contract administrator fees | 2019-06-30 | $274,489 |
| 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 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $32,663,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $33,604,965 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $11,228,287 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $5,800,827 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-06-30 | 470900880 |
| 2018 : AFL-CIO STAFF RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-15,128,210 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-15,128,210 |
| Total transfer of assets to this plan | 2018-06-30 | $6,866,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $708,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $545,669 |
| Total income from all sources (including contributions) | 2018-06-30 | $71,672,667 |
| Total loss/gain on sale of assets | 2018-06-30 | $26,042,959 |
| Total of all expenses incurred | 2018-06-30 | $46,298,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $43,490,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $23,974,321 |
| Value of total assets at end of year | 2018-06-30 | $604,775,219 |
| Value of total assets at beginning of year | 2018-06-30 | $572,372,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,808,122 |
| Total interest from all sources | 2018-06-30 | $851,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $5,139,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $3,402,802 |
| Administrative expenses professional fees incurred | 2018-06-30 | $842,425 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $780,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $19,749,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $92,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $171,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $74,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $147,729 |
| Other income not declared elsewhere | 2018-06-30 | $10,600 |
| Administrative expenses (other) incurred | 2018-06-30 | $229,168 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $633,719 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $397,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $25,373,926 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $604,066,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $571,826,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $35,397,947 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $21,126,298 |
| Investment advisory and management fees | 2018-06-30 | $1,467,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $137,988,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $119,568,186 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $73,543,511 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $83,404,963 |
| Interest earned on other investments | 2018-06-30 | $729,653 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $258,587,172 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $231,870,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $34,193,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $5,580,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $5,580,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $122,250 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $21,747,518 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $20,683,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $6,192,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $6,221,071 |
| Asset value of US Government securities at end of year | 2018-06-30 | $17 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-3,021,168 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $5,696,074 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $26,864,843 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $1,242,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $23,974,321 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,646,493 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $2,831,002 |
| Income. Dividends from common stock | 2018-06-30 | $1,736,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $43,490,619 |
| Contract administrator fees | 2018-06-30 | $269,300 |
| 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 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $33,604,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $61,165,770 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $96,670,833 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $70,627,874 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CALIBRE CPA GROUP LLC |
| Accountancy firm EIN | 2018-06-30 | 470900880 |
| 2017 : AFL-CIO STAFF RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-86,501 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-86,501 |
| Total transfer of assets to this plan | 2017-06-30 | $4,464,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $545,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $309,694 |
| Total income from all sources (including contributions) | 2017-06-30 | $102,301,584 |
| Total loss/gain on sale of assets | 2017-06-30 | $14,236,877 |
| Total of all expenses incurred | 2017-06-30 | $42,276,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $39,967,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $37,851,558 |
| Value of total assets at end of year | 2017-06-30 | $572,372,440 |
| Value of total assets at beginning of year | 2017-06-30 | $507,646,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,308,654 |
| Total interest from all sources | 2017-06-30 | $646,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $4,350,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $2,651,752 |
| Administrative expenses professional fees incurred | 2017-06-30 | $569,839 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $19,749,172 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $18,980,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $171,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $86,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $147,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $61,583 |
| Other income not declared elsewhere | 2017-06-30 | $12,160 |
| Administrative expenses (other) incurred | 2017-06-30 | $198,764 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $397,940 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $248,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $60,025,376 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $571,826,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $507,337,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $21,126,298 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $22,405,043 |
| Investment advisory and management fees | 2017-06-30 | $1,283,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $119,568,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $100,317,800 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $83,404,963 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $65,024,101 |
| Interest earned on other investments | 2017-06-30 | $628,350 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $231,870,035 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $204,860,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $5,580,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $7,802,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $7,802,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $17,940 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $20,683,310 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $17,175,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $6,221,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,784,673 |
| Asset value of US Government securities at end of year | 2017-06-30 | $21 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $3,476,916 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $11,050,789 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $27,105,919 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $3,657,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $37,851,558 |
| Employer contributions (assets) at end of year | 2017-06-30 | $2,831,002 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,703,017 |
| Income. Dividends from common stock | 2017-06-30 | $1,698,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $39,967,554 |
| Contract administrator fees | 2017-06-30 | $256,422 |
| 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 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $61,165,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $66,507,607 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $26,614,820 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $12,377,943 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | CALIBRE CPA GROUP LLC |
| Accountancy firm EIN | 2017-06-30 | 470900880 |
| 2016 : AFL-CIO STAFF RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-13,091,658 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-13,091,658 |
| Total transfer of assets to this plan | 2016-06-30 | $10,985,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $309,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $620,165 |
| Total income from all sources (including contributions) | 2016-06-30 | $37,945,033 |
| Total loss/gain on sale of assets | 2016-06-30 | $7,342,621 |
| Total of all expenses incurred | 2016-06-30 | $39,806,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $37,434,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $25,913,489 |
| Value of total assets at end of year | 2016-06-30 | $507,646,761 |
| Value of total assets at beginning of year | 2016-06-30 | $498,833,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,372,304 |
| Total interest from all sources | 2016-06-30 | $602,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $4,069,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $2,338,543 |
| Administrative expenses professional fees incurred | 2016-06-30 | $639,052 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $18,980,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $21,329,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $86,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $151,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $61,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $283,251 |
| Other income not declared elsewhere | 2016-06-30 | $1,107 |
| Administrative expenses (other) incurred | 2016-06-30 | $192,298 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $248,111 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $336,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,861,662 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $507,337,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $498,212,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $22,405,043 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $25,634,865 |
| Investment advisory and management fees | 2016-06-30 | $1,113,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $100,317,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $95,647,696 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $65,024,101 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $63,483,658 |
| Interest earned on other investments | 2016-06-30 | $591,844 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $204,860,156 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $192,636,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $7,802,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $9,429,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $9,429,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $10,309 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $17,175,287 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $14,345,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,784,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,774,913 |
| Asset value of US Government securities at end of year | 2016-06-30 | $27 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-181,802 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $2,108,164 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $12,235,621 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $-1,053,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $25,913,489 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,703,017 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $3,167,867 |
| Income. Dividends from common stock | 2016-06-30 | $1,730,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $37,434,391 |
| Contract administrator fees | 2016-06-30 | $427,062 |
| 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 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $66,507,607 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $71,232,735 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $10,897,578 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $3,554,957 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2016-06-30 | 470900880 |
| 2015 : AFL-CIO STAFF RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $723,970 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $723,970 |
| Total transfer of assets to this plan | 2015-06-30 | $6,649,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $620,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $729,327 |
| Total income from all sources (including contributions) | 2015-06-30 | $53,671,370 |
| Total loss/gain on sale of assets | 2015-06-30 | $5,515,094 |
| Total of all expenses incurred | 2015-06-30 | $38,803,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $36,614,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $26,365,263 |
| Value of total assets at end of year | 2015-06-30 | $498,833,124 |
| Value of total assets at beginning of year | 2015-06-30 | $477,425,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,188,634 |
| Total interest from all sources | 2015-06-30 | $560,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $4,048,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $2,408,421 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $6,594,759 |
| Administrative expenses professional fees incurred | 2015-06-30 | $644,436 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $21,329,078 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $21,641,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $151,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $76,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $283,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $102,804 |
| Other income not declared elsewhere | 2015-06-30 | $35,223 |
| Administrative expenses (other) incurred | 2015-06-30 | $265,663 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $336,914 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $626,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $14,867,779 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $498,212,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $476,696,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $25,634,865 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $20,123,026 |
| Investment advisory and management fees | 2015-06-30 | $1,079,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $95,647,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $95,399,035 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $63,483,658 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $60,859,388 |
| Interest earned on other investments | 2015-06-30 | $558,363 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $192,636,262 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $175,258,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $9,429,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,883,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $4,883,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,749 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $14,345,031 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $15,104,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,774,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,792,891 |
| Asset value of US Government securities at end of year | 2015-06-30 | $29 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-2,145,612 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $3,180,627 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $16,033,259 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $-645,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $26,365,263 |
| Employer contributions (assets) at end of year | 2015-06-30 | $3,167,867 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $3,542,362 |
| Income. Dividends from common stock | 2015-06-30 | $1,640,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $36,614,957 |
| Contract administrator fees | 2015-06-30 | $198,714 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $71,232,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $72,148,837 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $12,065,004 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $6,549,910 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2015-06-30 | 470900880 |
| 2014 : AFL-CIO STAFF RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $369,135 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-8,035,134 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-7,665,999 |
| Total transfer of assets to this plan | 2014-06-30 | $1,380,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $729,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $271,814 |
| Total income from all sources (including contributions) | 2014-06-30 | $99,307,554 |
| Total loss/gain on sale of assets | 2014-06-30 | $28,568,477 |
| Total of all expenses incurred | 2014-06-30 | $35,632,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $33,365,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $29,224,530 |
| Value of total assets at end of year | 2014-06-30 | $477,425,408 |
| Value of total assets at beginning of year | 2014-06-30 | $411,911,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,267,216 |
| Total interest from all sources | 2014-06-30 | $523,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $4,464,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $2,239,689 |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $6,594,759 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $5,924,864 |
| Administrative expenses professional fees incurred | 2014-06-30 | $712,901 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $21,641,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $14,544,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $76,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $108,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $102,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $27,084 |
| Other income not declared elsewhere | 2014-06-30 | $33,802 |
| Administrative expenses (other) incurred | 2014-06-30 | $93,389 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $626,523 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $244,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $63,675,028 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $476,696,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $411,640,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $20,123,026 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $18,034,058 |
| Investment advisory and management fees | 2014-06-30 | $980,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $95,399,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $77,990,036 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $60,859,388 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $39,434,218 |
| Interest earned on other investments | 2014-06-30 | $514,573 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $175,258,577 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $128,908,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,883,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $4,435,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $4,435,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $8,710 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $15,104,740 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $12,212,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,792,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $362,175 |
| Asset value of US Government securities at end of year | 2014-06-30 | $40 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $52 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $4,734,957 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $7,901,073 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $28,502,201 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $3,020,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $29,224,530 |
| Employer contributions (assets) at end of year | 2014-06-30 | $3,542,362 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $3,109,037 |
| Income. Dividends from common stock | 2014-06-30 | $2,224,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $33,365,310 |
| Contract administrator fees | 2014-06-30 | $480,699 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $72,148,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $106,847,219 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $57,368,124 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $28,799,647 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-06-30 | 470900880 |
| 2013 : AFL-CIO STAFF RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $275,582 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $18,438,675 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $18,714,257 |
| Total transfer of assets to this plan | 2013-06-30 | $95,015,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $271,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $947,252 |
| Total income from all sources (including contributions) | 2013-06-30 | $81,032,314 |
| Total loss/gain on sale of assets | 2013-06-30 | $1,338,585 |
| Total of all expenses incurred | 2013-06-30 | $33,512,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $30,799,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $29,368,476 |
| Value of total assets at end of year | 2013-06-30 | $411,911,947 |
| Value of total assets at beginning of year | 2013-06-30 | $270,051,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,712,965 |
| Total interest from all sources | 2013-06-30 | $468,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $3,800,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $2,310,792 |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $5,924,864 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $5,377,787 |
| Administrative expenses professional fees incurred | 2013-06-30 | $729,121 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $14,544,674 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $13,233,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $108,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $930,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $27,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $184,827 |
| Administrative expenses (other) incurred | 2013-06-30 | $736,610 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $244,730 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $762,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $47,519,891 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $411,640,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $269,104,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $18,034,058 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $15,453,496 |
| Investment advisory and management fees | 2013-06-30 | $818,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $77,990,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $66,350,883 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $39,434,218 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $15,488,547 |
| Interest earned on other investments | 2013-06-30 | $461,350 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $128,908,304 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $59,232,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,435,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $6,368,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $6,368,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $6,780 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $12,212,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $362,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $262,185 |
| Asset value of US Government securities at end of year | 2013-06-30 | $52 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $63 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-151,857 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $6,993,636 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $18,024,350 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $2,476,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $29,368,476 |
| Employer contributions (assets) at end of year | 2013-06-30 | $3,109,037 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $3,728,976 |
| Income. Dividends from common stock | 2013-06-30 | $1,489,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $30,799,458 |
| Contract administrator fees | 2013-06-30 | $428,953 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $106,847,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $83,624,132 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $4,327,064 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $2,988,479 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-06-30 | 470900880 |
| 2012 : AFL-CIO STAFF RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $316,239 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-15,713,360 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-15,397,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $947,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $639,436 |
| Total income from all sources (including contributions) | 2012-06-30 | $28,922,594 |
| Total loss/gain on sale of assets | 2012-06-30 | $16,410,359 |
| Total of all expenses incurred | 2012-06-30 | $25,695,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $24,148,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $21,192,277 |
| Value of total assets at end of year | 2012-06-30 | $270,051,991 |
| Value of total assets at beginning of year | 2012-06-30 | $266,517,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,546,693 |
| Total interest from all sources | 2012-06-30 | $756,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $3,706,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,757,925 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $5,377,787 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $4,844,238 |
| Administrative expenses professional fees incurred | 2012-06-30 | $519,745 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $13,233,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $13,857,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $930,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $170,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $184,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $35,904 |
| Administrative expenses (other) incurred | 2012-06-30 | $141,763 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $762,425 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $603,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $3,226,993 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $269,104,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $265,877,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $15,453,496 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $13,267,959 |
| Investment advisory and management fees | 2012-06-30 | $502,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $66,350,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $67,760,474 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $15,488,547 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $16,319,109 |
| Interest earned on other investments | 2012-06-30 | $745,327 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $59,232,692 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $55,314,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $6,368,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $4,445,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $4,445,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $10,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $262,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $315,518 |
| Asset value of US Government securities at end of year | 2012-06-30 | $63 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $70 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-863,159 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-1,001,480 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $4,119,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $21,192,277 |
| Employer contributions (assets) at end of year | 2012-06-30 | $3,728,976 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $5,229,989 |
| Income. Dividends from common stock | 2012-06-30 | $1,948,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $24,148,908 |
| Contract administrator fees | 2012-06-30 | $382,338 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $83,624,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $84,991,926 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $53,601,924 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $37,191,565 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2012-06-30 | 470900880 |
| 2011 : AFL-CIO STAFF RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $600,358 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $17,079,770 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $17,680,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $545,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,547,476 |
| Total income from all sources (including contributions) | 2011-06-30 | $66,273,903 |
| Total loss/gain on sale of assets | 2011-06-30 | $12,816,639 |
| Total of all expenses incurred | 2011-06-30 | $25,308,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $23,403,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $20,725,841 |
| Value of total assets at end of year | 2011-06-30 | $266,423,719 |
| Value of total assets at beginning of year | 2011-06-30 | $229,460,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,905,105 |
| Total interest from all sources | 2011-06-30 | $1,016,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $3,297,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,433,963 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $4,844,238 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $4,159,094 |
| Administrative expenses professional fees incurred | 2011-06-30 | $898,855 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $13,857,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $12,316,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $76,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $156,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $35,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $4,014,548 |
| Other income not declared elsewhere | 2011-06-30 | $32,288 |
| Administrative expenses (other) incurred | 2011-06-30 | $96,195 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $510,069 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $532,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $40,965,136 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $265,877,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $224,912,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $13,267,959 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $7,660,295 |
| Investment advisory and management fees | 2011-06-30 | $536,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $67,760,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $46,227,730 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $16,319,109 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $12,328,313 |
| Interest earned on other investments | 2011-06-30 | $665,142 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $55,314,647 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $16,820,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $4,445,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $16,106,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $16,106,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $351,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $315,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $365,702 |
| Asset value of US Government securities at end of year | 2011-06-30 | $70 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $8,327,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,263,286 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $3,927,639 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $2,514,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $20,725,841 |
| Employer contributions (assets) at end of year | 2011-06-30 | $5,229,989 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $5,528,541 |
| Income. Dividends from common stock | 2011-06-30 | $1,863,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $23,403,662 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $5,584,113 |
| Contract administrator fees | 2011-06-30 | $373,443 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $84,991,926 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $93,879,068 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $101,254,963 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $88,438,324 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2011-06-30 | 470900880 |
