AMERICAN FEDERATION OF TEACHERS, AFL-CIO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $1,119,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,625,663 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,818,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,818,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,513,809 |
| Value of total assets at end of year | 2023-12-31 | $90,330,653 |
| Value of total assets at beginning of year | 2023-12-31 | $75,404,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $266 |
| Total interest from all sources | 2023-12-31 | $52,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,111,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $805,248 |
| Participant contributions at end of year | 2023-12-31 | $1,138,046 |
| Participant contributions at beginning of year | 2023-12-31 | $987,326 |
| Participant contributions at end of year | 2023-12-31 | $29,039 |
| Participant contributions at beginning of year | 2023-12-31 | $34,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $18,600 |
| Administrative expenses (other) incurred | 2023-12-31 | $266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $13,806,867 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $90,330,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $75,404,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $84,907,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $69,431,482 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $52,069 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,310,083 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,050,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $10,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,860,840 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $87,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,689,961 |
| Employer contributions (assets) at end of year | 2023-12-31 | $935,569 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $893,975 |
| Income. Dividends from common stock | 2023-12-31 | $2,111,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,818,530 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KERBER, ECK & BRAECKEL |
| Accountancy firm EIN | 2023-12-31 | 430352985 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $1,119,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,625,663 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,818,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,818,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,513,809 |
| Value of total assets at end of year | 2023-01-01 | $90,330,653 |
| Value of total assets at beginning of year | 2023-01-01 | $75,404,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $266 |
| Total interest from all sources | 2023-01-01 | $52,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,111,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $805,248 |
| Participant contributions at end of year | 2023-01-01 | $1,138,046 |
| Participant contributions at beginning of year | 2023-01-01 | $987,326 |
| Participant contributions at end of year | 2023-01-01 | $29,039 |
| Participant contributions at beginning of year | 2023-01-01 | $34,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $18,600 |
| Administrative expenses (other) incurred | 2023-01-01 | $266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $13,806,867 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $90,330,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $75,404,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $84,907,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $69,431,482 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $52,069 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,310,083 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,050,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $10,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,860,840 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $87,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,689,961 |
| Employer contributions (assets) at end of year | 2023-01-01 | $935,569 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $893,975 |
| Income. Dividends from common stock | 2023-01-01 | $2,111,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,818,530 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KERBER, ECK & BRAECKEL |
| Accountancy firm EIN | 2023-01-01 | 430352985 |
| 2022 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $2,318,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,785,877 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,481,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,469,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,419,437 |
| Value of total assets at end of year | 2022-12-31 | $75,404,077 |
| Value of total assets at beginning of year | 2022-12-31 | $98,353,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,033 |
| Total interest from all sources | 2022-12-31 | $48,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,988,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,988,825 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $706,556 |
| Participant contributions at end of year | 2022-12-31 | $987,326 |
| Participant contributions at beginning of year | 2022-12-31 | $1,046,043 |
| Participant contributions at end of year | 2022-12-31 | $34,632 |
| Participant contributions at beginning of year | 2022-12-31 | $26,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,949 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,033 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $44,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-25,267,353 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,404,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,353,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $69,431,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $86,837,294 |
| Interest on participant loans | 2022-12-31 | $48,324 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,050,736 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,364,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,233,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,233,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,341,640 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $99,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,712,881 |
| Employer contributions (assets) at end of year | 2022-12-31 | $893,975 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $789,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,469,443 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KERBER, ECK & BRAECKEL |
| Accountancy firm EIN | 2022-12-31 | 430352985 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $2,318,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,785,877 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $14,481,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,469,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,419,437 |
| Value of total assets at end of year | 2022-01-01 | $75,404,077 |
| Value of total assets at beginning of year | 2022-01-01 | $98,353,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,033 |
| Total interest from all sources | 2022-01-01 | $48,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,988,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,988,825 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $706,556 |
| Participant contributions at end of year | 2022-01-01 | $987,326 |
| Participant contributions at beginning of year | 2022-01-01 | $1,046,043 |
| Participant contributions at end of year | 2022-01-01 | $34,632 |
| Participant contributions at beginning of year | 2022-01-01 | $26,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $10,949 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,033 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $44,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-25,267,353 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $75,404,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $98,353,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $69,431,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $86,837,294 |
| Interest on participant loans | 2022-01-01 | $48,324 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,050,736 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,364,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-17,341,640 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $99,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,712,881 |
| Employer contributions (assets) at end of year | 2022-01-01 | $893,975 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $789,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,469,443 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KERBER, ECK & BRAECKEL |
| Accountancy firm EIN | 2022-01-01 | 430352985 |
| 2021 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,808,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,529,924 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $33,336,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,296,427 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $39,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,740,497 |
| Value of total assets at end of year | 2021-12-31 | $98,353,365 |
| Value of total assets at beginning of year | 2021-12-31 | $108,351,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $688 |
| Total interest from all sources | 2021-12-31 | $53,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,917,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,917,198 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $658,536 |
| Participant contributions at end of year | 2021-12-31 | $1,046,043 |
| Participant contributions at beginning of year | 2021-12-31 | $1,060,807 |
| Participant contributions at end of year | 2021-12-31 | $26,900 |
| Participant contributions at beginning of year | 2021-12-31 | $23,739 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $44,133,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $382,658 |
| Other income not declared elsewhere | 2021-12-31 | $6,507,273 |
| Administrative expenses (other) incurred | 2021-12-31 | $688 |
| Total non interest bearing cash at end of year | 2021-12-31 | $44,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-11,806,411 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,353,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,351,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $86,837,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,907,417 |
| Interest on participant loans | 2021-12-31 | $53,275 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,364,464 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,250,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,233,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,265,896 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,699,303 |
| Employer contributions (assets) at end of year | 2021-12-31 | $789,205 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $975,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,296,427 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KERBER, ECK & BRAECKEL |
| Accountancy firm EIN | 2021-12-31 | 430352985 |
| 2020 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $5,592,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,893,575 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,052,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,005,740 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $42,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,229,480 |
| Value of total assets at end of year | 2020-12-31 | $108,351,304 |
| Value of total assets at beginning of year | 2020-12-31 | $93,917,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,361 |
| Total interest from all sources | 2020-12-31 | $50,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,853,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,853,345 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $465,729 |
| Participant contributions at end of year | 2020-12-31 | $1,060,807 |
| Participant contributions at beginning of year | 2020-12-31 | $728,508 |
| Participant contributions at end of year | 2020-12-31 | $23,739 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $44,133,565 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $45,033,060 |
| Other income not declared elsewhere | 2020-12-31 | $5,815,980 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,840,665 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,351,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93,917,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,907,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,969,538 |
| Interest on participant loans | 2020-12-31 | $50,488 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,250,200 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,186,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,887,410 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $56,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,763,751 |
| Employer contributions (assets) at end of year | 2020-12-31 | $975,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,005,740 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KERBER, ECK & BRAECKEL |
| Accountancy firm EIN | 2020-12-31 | 430352985 |
| 2019 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,404,945 |
| Total transfer of assets to this plan | 2019-12-31 | $1,404,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,800,718 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,800,718 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,615,052 |
| Total of all expenses incurred | 2019-12-31 | $10,615,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,580,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,580,537 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $30,464 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $30,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,088,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,088,082 |
| Value of total assets at end of year | 2019-12-31 | $93,917,863 |
| Value of total assets at end of year | 2019-12-31 | $93,917,863 |
| Value of total assets at beginning of year | 2019-12-31 | $82,327,252 |
| Value of total assets at beginning of year | 2019-12-31 | $82,327,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,051 |
| Total interest from all sources | 2019-12-31 | $39,838 |
| Total interest from all sources | 2019-12-31 | $39,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,566,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,566,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,566,470 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,566,470 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $447,800 |
| Contributions received from participants | 2019-12-31 | $447,800 |
| Participant contributions at end of year | 2019-12-31 | $728,508 |
| Participant contributions at end of year | 2019-12-31 | $728,508 |
| Participant contributions at beginning of year | 2019-12-31 | $857,894 |
| Participant contributions at beginning of year | 2019-12-31 | $857,894 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $45,033,060 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $45,033,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $43,401,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $43,401,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $162,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $162,888 |
| Other income not declared elsewhere | 2019-12-31 | $7,104,034 |
| Other income not declared elsewhere | 2019-12-31 | $7,104,034 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,051 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,185,666 |
| Value of net income/loss | 2019-12-31 | $10,185,666 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,917,863 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,917,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,327,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,327,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,969,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,969,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,510,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,510,906 |
| Interest on participant loans | 2019-12-31 | $39,838 |
| Interest on participant loans | 2019-12-31 | $39,838 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,186,757 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,186,757 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,556,569 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,556,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,947,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,947,515 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,779 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,477,394 |
| Contributions received in cash from employer | 2019-12-31 | $3,477,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,580,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,580,537 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KERBER, ECK & BRAECKEL |
| Accountancy firm name | 2019-12-31 | KERBER, ECK & BRAECKEL |
| Accountancy firm EIN | 2019-12-31 | 430352985 |
| Accountancy firm EIN | 2019-12-31 | 430352985 |
| 2018 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,192,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-303,055 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,903,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,903,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,098,425 |
| Value of total assets at end of year | 2018-12-31 | $82,327,252 |
| Value of total assets at beginning of year | 2018-12-31 | $90,340,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $37,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,015,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,015,227 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $494,838 |
| Participant contributions at end of year | 2018-12-31 | $857,894 |
| Participant contributions at beginning of year | 2018-12-31 | $873,703 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $43,401,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $53,700,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $107,058 |
| Other income not declared elsewhere | 2018-12-31 | $-4,062,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-9,206,348 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,327,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $90,340,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,510,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,404,432 |
| Interest on participant loans | 2018-12-31 | $37,387 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,556,569 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,274,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $87,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,444,692 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $53,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,496,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,903,293 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KERBER, ECK & BRAECKEL |
| Accountancy firm EIN | 2018-12-31 | 430352985 |
| 2017 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,562,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,303,254 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,938,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,938,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,987,067 |
| Value of total assets at end of year | 2017-12-31 | $90,340,667 |
| Value of total assets at beginning of year | 2017-12-31 | $84,413,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $38,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,565,333 |
| 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 | $2,565,333 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $483,291 |
| Participant contributions at end of year | 2017-12-31 | $873,703 |
| Participant contributions at beginning of year | 2017-12-31 | $957,246 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $53,700,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $58,968,620 |
| Other income not declared elsewhere | 2017-12-31 | $6,375,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,364,933 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $90,340,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $84,413,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,404,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,929,348 |
| Interest on participant loans | 2017-12-31 | $38,419 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,274,663 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,473,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $87,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $84,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,300,419 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,503,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,938,321 |
| 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 | KERBER, ECK & BRAECKEL |
| Accountancy firm EIN | 2017-12-31 | 430352985 |
| 2016 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,142,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| 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 | $9,949,526 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,340,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,340,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,045,848 |
| Value of total assets at end of year | 2016-12-31 | $84,413,350 |
| Value of total assets at beginning of year | 2016-12-31 | $75,662,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $37,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,918,473 |
| 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 | $1,918,473 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $468,512 |
| Participant contributions at end of year | 2016-12-31 | $957,246 |
| Participant contributions at beginning of year | 2016-12-31 | $832,565 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $58,968,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $56,831,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,508 |
| Other income not declared elsewhere | 2016-12-31 | $2,830,889 |
| 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 | $6,608,861 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $84,413,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,662,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,929,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,393,985 |
| Interest on participant loans | 2016-12-31 | $37,241 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,473,688 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,522,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $84,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $81,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,094,588 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,510,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,340,665 |
| 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 | KERBER, ECK & BRAECKEL |
| Accountancy firm EIN | 2016-12-31 | 430352985 |
| 2015 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,411,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,110,945 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,424,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,424,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,869,507 |
| Value of total assets at end of year | 2015-12-31 | $75,662,124 |
| Value of total assets at beginning of year | 2015-12-31 | $77,563,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $32,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,410,354 |
| 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 | $2,410,354 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $466,805 |
| Participant contributions at end of year | 2015-12-31 | $832,565 |
| Participant contributions at beginning of year | 2015-12-31 | $623,260 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $56,831,380 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $60,967,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,569 |
| 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 | $-3,313,158 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,662,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $77,563,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,393,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,829,872 |
| Interest on participant loans | 2015-12-31 | $32,081 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,522,853 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,065,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $81,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $78,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,200,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,355,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,424,103 |
| 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 | KERBER, ECK & BRAECKEL |
| Accountancy firm EIN | 2015-12-31 | 430352985 |
| 2014 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $84,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,509 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,952,253 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,368,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,368,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,860,999 |
| Value of total assets at end of year | 2014-12-31 | $77,563,522 |
| Value of total assets at beginning of year | 2014-12-31 | $75,089,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $30,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,456,745 |
| 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 | $2,456,745 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $417,813 |
| Participant contributions at end of year | 2014-12-31 | $623,260 |
| Participant contributions at beginning of year | 2014-12-31 | $741,996 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $60,967,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $60,776,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $146,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,509 |
| 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 | $2,583,501 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $77,563,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $75,064,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,829,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,523,951 |
| Interest on participant loans | 2014-12-31 | $30,462 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,065,038 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $959,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $78,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $75,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,604,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,296,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,368,752 |
| 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 | KERBER, ECK & BRAECKEL |
| Accountancy firm EIN | 2014-12-31 | 430352985 |
| 2013 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,702,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,840,452 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,652,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,652,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,780,000 |
| Value of total assets at end of year | 2013-12-31 | $75,089,677 |
| Value of total assets at beginning of year | 2013-12-31 | $63,174,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $38,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,911,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,911,244 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $367,236 |
| Participant contributions at end of year | 2013-12-31 | $741,996 |
| Participant contributions at beginning of year | 2013-12-31 | $766,071 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $60,776,491 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $53,057,714 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $278,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $146,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,509 |
| 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 | $10,187,539 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $75,064,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $63,174,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,523,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,349,971 |
| Interest on participant loans | 2013-12-31 | $38,255 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $959,825 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $775,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $75,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $68,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,110,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,133,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,652,913 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KERBER, ECK & BRAECKEL |
| Accountancy firm EIN | 2013-12-31 | 430355298 |
| 2012 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $2,603,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,852,705 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,603,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,603,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,475,907 |
| Value of total assets at end of year | 2012-12-31 | $63,174,289 |
| Value of total assets at beginning of year | 2012-12-31 | $58,321,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $31,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,457,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,457,803 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $292,506 |
| Participant contributions at end of year | 2012-12-31 | $766,071 |
| Participant contributions at beginning of year | 2012-12-31 | $590,769 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $53,057,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $51,480,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $146,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,249,448 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $63,174,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $58,321,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,349,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,472,590 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $31,343 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $775,229 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $709,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $68,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $68,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,887,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,183,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,603,257 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KERBER, ECK & BRAECKEL |
| Accountancy firm EIN | 2012-12-31 | 430355298 |
| 2011 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $409,106 |
| Total income from all sources | 2011-12-31 | $2,442,176 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $3,408,349 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $3,408,349 |
| Total plan assets at end of year | 2011-12-31 | $58,321,143 |
| Total plan assets at beginning of year | 2011-12-31 | $58,878,210 |
| Value of fidelity bond covering the plan | 2011-12-31 | $5,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $230,518 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $266,898 |
| Other income received | 2011-12-31 | $-1,015,875 |
| Net income (gross income less expenses) | 2011-12-31 | $-966,173 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $58,321,143 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,878,210 |
| Assets. Value of participant loans | 2011-12-31 | $590,769 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $2,960,635 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| 2010 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $614,684 |
| Total income from all sources | 2010-12-31 | $8,345,586 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $572,151 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $572,151 |
| Total plan assets at end of year | 2010-12-31 | $58,878,210 |
| Total plan assets at beginning of year | 2010-12-31 | $50,490,091 |
| Value of fidelity bond covering the plan | 2010-12-31 | $5,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $34,169 |
| Other income received | 2010-12-31 | $6,784,066 |
| Net income (gross income less expenses) | 2010-12-31 | $7,773,435 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $58,878,210 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,490,091 |
| Assets. Value of participant loans | 2010-12-31 | $627,228 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $1,527,351 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $1,527,351 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,527,351 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $2,832,027 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $2,832,027 |
