HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AFL-CIO HOUSING INVESTMENT TRUST DVF
| Measure | Date | Value |
|---|
| 2023 : AFL-CIO HOUSING INVESTMENT TRUST DVF 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,787,395 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,787,395 |
| Total transfer of assets to this plan | 2023-12-31 | $10,423,370 |
| Total transfer of assets from this plan | 2023-12-31 | $17,033,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $37,316 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,530,747 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,128,762 |
| Total of all expenses incurred | 2023-12-31 | $186,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $129,543,003 |
| Value of total assets at beginning of year | 2023-12-31 | $129,805,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $186,754 |
| Total interest from all sources | 2023-12-31 | $86,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,785,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $18,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $211,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $40,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $37,316 |
| Value of net income/loss | 2023-12-31 | $6,343,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $129,502,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $129,768,534 |
| Investment advisory and management fees | 2023-12-31 | $93,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $83,682,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $83,685,485 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $43,355,793 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $44,006,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,486,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,902,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,902,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $86,742 |
| Income. Dividends from common stock | 2023-12-31 | $2,785,372 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,350,001 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $11,478,763 |
| 2022 : AFL-CIO HOUSING INVESTMENT TRUST DVF 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-22,286,484 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-22,286,484 |
| Total transfer of assets to this plan | 2022-12-31 | $8,468,868 |
| Total transfer of assets from this plan | 2022-12-31 | $13,317,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,964 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,200,654 |
| Total loss/gain on sale of assets | 2022-12-31 | $-175,796 |
| Total of all expenses incurred | 2022-12-31 | $188,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $129,805,850 |
| Value of total assets at beginning of year | 2022-12-31 | $155,067,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $188,079 |
| Total interest from all sources | 2022-12-31 | $23,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,238,556 |
| Administrative expenses professional fees incurred | 2022-12-31 | $188,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $211,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $37,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $60,964 |
| Value of net income/loss | 2022-12-31 | $-20,388,733 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $129,768,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $155,006,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $83,685,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $100,383,064 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,006,794 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $52,522,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,902,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,132,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,132,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,070 |
| Income. Dividends from common stock | 2022-12-31 | $2,238,556 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,800,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,975,796 |
| 2021 : AFL-CIO HOUSING INVESTMENT TRUST DVF 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,398,589 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,398,589 |
| Total transfer of assets to this plan | 2021-12-31 | $58,628,528 |
| Total transfer of assets from this plan | 2021-12-31 | $12,063,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,371,875 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,232,345 |
| Total loss/gain on sale of assets | 2021-12-31 | $402,600 |
| Total of all expenses incurred | 2021-12-31 | $273,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $155,067,212 |
| Value of total assets at beginning of year | 2021-12-31 | $112,319,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $273,793 |
| Total interest from all sources | 2021-12-31 | $1,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,762,380 |
| Administrative expenses professional fees incurred | 2021-12-31 | $273,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $60,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,371,875 |
| Value of net income/loss | 2021-12-31 | $-1,506,138 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $155,006,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $109,947,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $100,383,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $70,014,931 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $52,522,939 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $36,672,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,132,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,629,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,629,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,264 |
| Income. Dividends from common stock | 2021-12-31 | $1,762,380 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,318,929 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $916,329 |
| 2020 : AFL-CIO HOUSING INVESTMENT TRUST DVF 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,705,603 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,705,603 |
| Total transfer of assets to this plan | 2020-12-31 | $19,291,344 |
| Total transfer of assets from this plan | 2020-12-31 | $13,493,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,371,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,941 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,417,986 |
| Total loss/gain on sale of assets | 2020-12-31 | $985,989 |
| Total of all expenses incurred | 2020-12-31 | $246,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $112,319,229 |
| Value of total assets at beginning of year | 2020-12-31 | $98,014,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $246,941 |
| Total interest from all sources | 2020-12-31 | $3,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,723,300 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,723,300 |
| Administrative expenses professional fees incurred | 2020-12-31 | $246,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,334,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,371,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $35,941 |
| Value of net income/loss | 2020-12-31 | $6,171,045 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $109,947,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,978,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $70,014,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,884,795 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $36,672,381 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $33,064,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,629,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $730,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $730,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,094 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,442,023 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,456,034 |
| 2019 : AFL-CIO HOUSING INVESTMENT TRUST DVF 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,163,758 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,163,758 |
| Total transfer of assets to this plan | 2019-12-31 | $22,713,774 |
| Total transfer of assets from this plan | 2019-12-31 | $4,869,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,080 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,827,405 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,613 |
| Total of all expenses incurred | 2019-12-31 | $183,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $98,014,061 |
| Value of total assets at beginning of year | 2019-12-31 | $73,532,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $183,508 |
| Total interest from all sources | 2019-12-31 | $39,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,615,280 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,615,280 |
| Administrative expenses professional fees incurred | 2019-12-31 | $183,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,334,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $35,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $42,080 |
| Value of net income/loss | 2019-12-31 | $6,643,897 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,978,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,490,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,884,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,468,612 |
| Interest earned on other investments | 2019-12-31 | $39,754 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,064,561 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,890,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $730,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $159,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $159,780 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $250,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $241,387 |
| 2018 : AFL-CIO HOUSING INVESTMENT TRUST DVF 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,206,632 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,206,632 |
| Total transfer of assets to this plan | 2018-12-31 | $4,307,738 |
| Total transfer of assets from this plan | 2018-12-31 | $3,681,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,577 |
| Total income from all sources (including contributions) | 2018-12-31 | $155,575 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,602 |
| Total of all expenses incurred | 2018-12-31 | $145,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $73,532,390 |
| Value of total assets at beginning of year | 2018-12-31 | $72,888,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $145,811 |
| Total interest from all sources | 2018-12-31 | $9,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,343,886 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,343,886 |
| Administrative expenses professional fees incurred | 2018-12-31 | $145,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $42,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,577 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $9,764 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,490,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,854,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,468,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,687,540 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,890,692 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,745,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $159,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $442,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $442,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,719 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $518,220 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $509,618 |
| 2017 : AFL-CIO HOUSING INVESTMENT TRUST DVF 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $996,324 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $996,324 |
| Total transfer of assets to this plan | 2017-12-31 | $4,282,677 |
| Total transfer of assets from this plan | 2017-12-31 | $3,509,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,181 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,299,618 |
| Total loss/gain on sale of assets | 2017-12-31 | $35,407 |
| Total of all expenses incurred | 2017-12-31 | $142,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $72,888,659 |
| Value of total assets at beginning of year | 2017-12-31 | $69,936,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $142,185 |
| Total interest from all sources | 2017-12-31 | $4,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,263,648 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,263,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,181 |
| Administrative expenses (other) incurred | 2017-12-31 | $142,185 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $339,060 |
| Value of net income/loss | 2017-12-31 | $2,157,433 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,854,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $69,923,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,687,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,607,089 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,745,118 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,985,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $442,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,239 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,649,107 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,613,700 |
| 2016 : AFL-CIO HOUSING INVESTMENT TRUST DVF 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,061,966 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,061,966 |
| Total transfer of assets to this plan | 2016-12-31 | $72,269,412 |
| Total transfer of assets from this plan | 2016-12-31 | $646,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,652,820 |
| Total loss/gain on sale of assets | 2016-12-31 | $13,640 |
| Total of all expenses incurred | 2016-12-31 | $46,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $69,936,079 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,225 |
| Total interest from all sources | 2016-12-31 | $1,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $393,784 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $393,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $46,225 |
| Total non interest bearing cash at end of year | 2016-12-31 | $339,060 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-1,699,045 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $69,923,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,607,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,985,339 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,722 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,506,868 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,493,228 |
