AFL-CIO STAFF RETIREMENT PLAN CONGRESS OF INDUSTRIAL ORGANIZATIONS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : AFL-CIO MUTUAL BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $329,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $498,427 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,077,639 |
| Total of all expenses incurred | 2017-12-31 | $1,488,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $942,514 |
| Value of total assets at end of year | 2017-12-31 | $35,857,738 |
| Value of total assets at beginning of year | 2017-12-31 | $32,436,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $545,562 |
| Total interest from all sources | 2017-12-31 | $72,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $635,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $635,757 |
| Administrative expenses professional fees incurred | 2017-12-31 | $98,037 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,421,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,751,708 |
| Other income not declared elsewhere | 2017-12-31 | $1,791,100 |
| Administrative expenses (other) incurred | 2017-12-31 | $341,613 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $329,948 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $498,427 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,629,602 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,924,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,589,563 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,527,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,938,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $105,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,106,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,996,274 |
| Interest earned on other investments | 2017-12-31 | $71,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,700,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,764,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,764,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,578,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $942,514 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| 2016 : AFL-CIO MUTUAL BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $498,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $320,188 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,619,590 |
| Total of all expenses incurred | 2016-12-31 | $1,994,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,583,377 |
| Value of total assets at end of year | 2016-12-31 | $32,436,654 |
| Value of total assets at beginning of year | 2016-12-31 | $29,633,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $411,014 |
| Total interest from all sources | 2016-12-31 | $65,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $620,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $620,969 |
| Administrative expenses professional fees incurred | 2016-12-31 | $85,968 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,751,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,832,602 |
| Other income not declared elsewhere | 2016-12-31 | $2,861,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $233,422 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $498,427 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $320,188 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,924,206 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,295,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,625,199 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,938,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,313,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $91,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,996,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,173,710 |
| Interest earned on other investments | 2016-12-31 | $64,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,764,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,331,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,331,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,072,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,583,377 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-12-31 | 470900880 |
| 2015 : AFL-CIO MUTUAL BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $320,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $332,979 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,484,394 |
| Total of all expenses incurred | 2015-12-31 | $1,374,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,031,572 |
| Value of total assets at end of year | 2015-12-31 | $29,633,216 |
| Value of total assets at beginning of year | 2015-12-31 | $28,536,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $343,128 |
| Total interest from all sources | 2015-12-31 | $150,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $538,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $538,284 |
| Administrative expenses professional fees incurred | 2015-12-31 | $75,368 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,832,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,076,365 |
| Other income not declared elsewhere | 2015-12-31 | $2,358,600 |
| Administrative expenses (other) incurred | 2015-12-31 | $182,029 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $320,188 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $332,979 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,295,496 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,164,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,109,694 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,313,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,203,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $85,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,173,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,146,618 |
| Interest earned on other investments | 2015-12-31 | $149,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,331,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,148,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,148,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-562,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,031,572 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2015-12-31 | 470900880 |
| 2014 : AFL-CIO MUTUAL BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $332,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $435,494 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,829,247 |
| Total of all expenses incurred | 2014-12-31 | $1,370,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,059,307 |
| Value of total assets at end of year | 2014-12-31 | $28,536,313 |
| Value of total assets at beginning of year | 2014-12-31 | $26,180,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $311,621 |
| Total interest from all sources | 2014-12-31 | $151,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $482,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $482,296 |
| Administrative expenses professional fees incurred | 2014-12-31 | $42,672 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,076,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,079,875 |
| Other income not declared elsewhere | 2014-12-31 | $1,922,500 |
| Administrative expenses (other) incurred | 2014-12-31 | $173,612 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $332,979 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $435,494 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,164,830 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,661,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,458,319 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,203,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,745,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $95,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,146,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,631,362 |
| Interest earned on other investments | 2014-12-31 | $149,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,148,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $807,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $807,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,273,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,059,307 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2014-12-31 | 470900880 |
| 2013 : AFL-CIO MUTUAL BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $435,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $133,502 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,302,772 |
| Total loss/gain on sale of assets | 2013-12-31 | $628,834 |
| Total of all expenses incurred | 2013-12-31 | $1,151,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $853,566 |
| Value of total assets at end of year | 2013-12-31 | $26,180,509 |
| Value of total assets at beginning of year | 2013-12-31 | $21,727,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $297,954 |
| Total interest from all sources | 2013-12-31 | $156,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $71,693 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,079,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,963,173 |
| Other income not declared elsewhere | 2013-12-31 | $3,003,726 |
| Administrative expenses (other) incurred | 2013-12-31 | $110,247 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $435,494 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $133,502 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,661,866 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,736,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,151,252 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,745,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,593,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $116,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,631,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,195,396 |
| Interest earned on other investments | 2013-12-31 | $155,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $807,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,832,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,832,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,513,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $853,566 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,989,617 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,360,783 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2013-12-31 | 470900880 |
| 2012 : AFL-CIO MUTUAL BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $133,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $286,216 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,706,189 |
| Total loss/gain on sale of assets | 2012-12-31 | $54,318 |
| Total of all expenses incurred | 2012-12-31 | $1,333,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,190,951 |
| Value of total assets at end of year | 2012-12-31 | $21,727,265 |
| Value of total assets at beginning of year | 2012-12-31 | $15,507,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $142,437 |
| Total interest from all sources | 2012-12-31 | $168,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $59,883 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,963,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,505,750 |
| Other income not declared elsewhere | 2012-12-31 | $6,377,100 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $133,502 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $286,216 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,736,356 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,713,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,372,801 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,593,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,220,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $82,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,195,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,035,760 |
| Interest earned on other investments | 2012-12-31 | $162,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,832,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $756,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $756,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,064 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $495,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,106,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,190,951 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,723,796 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,669,478 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2012-12-31 | 470900880 |
| 2011 : AFL-CIO MUTUAL BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $286,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,912 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,445,439 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,012 |
| Total of all expenses incurred | 2011-12-31 | $1,348,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,208,441 |
| Value of total assets at end of year | 2011-12-31 | $15,507,178 |
| Value of total assets at beginning of year | 2011-12-31 | $11,190,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $139,909 |
| Total interest from all sources | 2011-12-31 | $180,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $83,723 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,505,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,447,809 |
| Other income not declared elsewhere | 2011-12-31 | $4,984,802 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $286,216 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $66,912 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,713,622 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,906,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $4,097,089 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,220,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,123,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $532,671 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $56,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,035,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,377,142 |
| Interest earned on other investments | 2011-12-31 | $179,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $756,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $459,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $459,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $873 |
| Asset value of US Government securities at end of year | 2011-12-31 | $495,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $283,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,208,441 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,780,130 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,783,142 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2011-12-31 | 470900880 |
| 2010 : AFL-CIO MUTUAL BENEFIT PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $114,962 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,663,045 |
| Total loss/gain on sale of assets | 2010-12-31 | $711 |
| Total of all expenses incurred | 2010-12-31 | $1,766,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $992,685 |
| Value of total assets at end of year | 2010-12-31 | $11,190,785 |
| Value of total assets at beginning of year | 2010-12-31 | $9,342,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $773,893 |
| Total interest from all sources | 2010-12-31 | $7,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $93,852 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $168,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,447,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,295,512 |
| Other income not declared elsewhere | 2010-12-31 | $2,955,700 |
| Administrative expenses (other) incurred | 2010-12-31 | $637,477 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $66,912 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $114,962 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,906,298 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,467,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,896,467 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,123,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,227,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $485,707 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $42,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,377,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,873,719 |
| Interest earned on other investments | 2010-12-31 | $6,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $459,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $654,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $654,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $699,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $823,873 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $51,283 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,687,368 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,686,657 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2010-12-31 | 470900880 |
