AMERICAN FEDERATION OF TEACHERS BENEFIT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FEDERATION OF TEACHERS BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2023 : AMERICAN FEDERATION OF TEACHERS BENEFIT TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $60,611 |
| Total income from all sources (including contributions) | 2023-07-01 | $112,164 |
| Total of all expenses incurred | 2023-07-01 | $2,304,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $1,548,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $112,164 |
| Value of total assets at end of year | 2023-07-01 | $508,044 |
| Value of total assets at beginning of year | 2023-07-01 | $2,760,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $755,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $54,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $352,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $1,053,840 |
| Administrative expenses (other) incurred | 2023-07-01 | $697,984 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $529 |
| Total non interest bearing cash at end of year | 2023-07-01 | $25,598 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $1,576,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $-2,191,906 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $508,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $2,699,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $130,362 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-01 | $1,548,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $57,262 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-07-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-01 | $60,082 |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2023-07-01 | 470900880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $60,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $81,547 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,575,846 |
| Total of all expenses incurred | 2023-06-30 | $2,822,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,907,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,575,777 |
| Value of total assets at end of year | 2023-06-30 | $2,760,561 |
| Value of total assets at beginning of year | 2023-06-30 | $3,027,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $914,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $15,141 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $49,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,053,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $45,964 |
| Other income not declared elsewhere | 2023-06-30 | $69 |
| Administrative expenses (other) incurred | 2023-06-30 | $899,270 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $529 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,576,359 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $2,897,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-246,479 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,699,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,946,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $36 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $130,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $130,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $130,362 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $1,907,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $2,526,508 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $60,082 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $35,583 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2023-06-30 | 470900880 |
| 2022 : AMERICAN FEDERATION OF TEACHERS BENEFIT TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $60,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $81,547 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,575,846 |
| Total of all expenses incurred | 2022-07-01 | $2,822,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,907,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,575,777 |
| Value of total assets at end of year | 2022-07-01 | $2,760,561 |
| Value of total assets at beginning of year | 2022-07-01 | $3,027,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $914,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $15,141 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $49,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $1,053,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $45,964 |
| Other income not declared elsewhere | 2022-07-01 | $69 |
| Administrative expenses (other) incurred | 2022-07-01 | $899,270 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $529 |
| Total non interest bearing cash at end of year | 2022-07-01 | $1,576,359 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $2,897,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-246,479 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,699,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $2,946,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $36 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $130,362 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $1,907,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $2,526,508 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $60,082 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $35,583 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-07-01 | 470900880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $81,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $17,032 |
| Total income from all sources (including contributions) | 2022-06-30 | $2,430,294 |
| Total of all expenses incurred | 2022-06-30 | $1,634,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,587,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,430,294 |
| Value of total assets at end of year | 2022-06-30 | $3,027,976 |
| Value of total assets at beginning of year | 2022-06-30 | $2,167,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $46,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $12,956 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $45,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $16,413 |
| Administrative expenses (other) incurred | 2022-06-30 | $33,962 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $619 |
| Total non interest bearing cash at end of year | 2022-06-30 | $2,897,614 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $2,037,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $795,490 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,946,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,150,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $130,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $130,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $130,361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $1,587,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $2,430,294 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $35,583 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-06-30 | 470900880 |
| 2021 : AMERICAN FEDERATION OF TEACHERS BENEFIT TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $17,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $127,304 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,630,297 |
| Total of all expenses incurred | 2021-06-30 | $1,387,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,352,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,626,000 |
| Value of total assets at end of year | 2021-06-30 | $2,167,971 |
| Value of total assets at beginning of year | 2021-06-30 | $2,035,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $35,075 |
| Total interest from all sources | 2021-06-30 | $6 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $18,494 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $16,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $27,895 |
| Other income not declared elsewhere | 2021-06-30 | $4,291 |
| Administrative expenses (other) incurred | 2021-06-30 | $16,414 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $619 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $1,635 |
| Total non interest bearing cash at end of year | 2021-06-30 | $2,037,610 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,904,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $243,111 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,150,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,907,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $130,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $130,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $130,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $1,352,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,626,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $97,774 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-06-30 | 470900880 |
| 2020 : AMERICAN FEDERATION OF TEACHERS BENEFIT TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $127,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $64,364 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,432,109 |
| Total of all expenses incurred | 2020-06-30 | $1,278,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,250,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,400,000 |
| Value of total assets at end of year | 2020-06-30 | $2,035,132 |
| Value of total assets at beginning of year | 2020-06-30 | $1,818,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $27,966 |
| Total interest from all sources | 2020-06-30 | $64 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $12,000 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $649,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $27,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $15,601 |
| Other income not declared elsewhere | 2020-06-30 | $32,045 |
| Administrative expenses (other) incurred | 2020-06-30 | $15,896 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $1,635 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $48,763 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,904,610 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,038,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $153,288 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,907,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,754,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $70 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $130,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $130,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $130,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $64 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $1,250,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,400,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $97,774 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-06-30 | 470900880 |
| 2019 : AMERICAN FEDERATION OF TEACHERS BENEFIT TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $64,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $71,644 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,500,945 |
| Total of all expenses incurred | 2019-06-30 | $1,290,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,247,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,477,663 |
| Value of total assets at end of year | 2019-06-30 | $1,818,904 |
| Value of total assets at beginning of year | 2019-06-30 | $1,616,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $43,722 |
| Total interest from all sources | 2019-06-30 | $24 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $17,153 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $649,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $92,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $15,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $43,459 |
| Other income not declared elsewhere | 2019-06-30 | $23,258 |
| Administrative expenses (other) incurred | 2019-06-30 | $26,377 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $48,763 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $28,185 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,038,576 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,393,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $210,141 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,754,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,544,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $130,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $130,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $130,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $24 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $1,247,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,477,663 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-06-30 | 470900880 |
| 2018 : AMERICAN FEDERATION OF TEACHERS BENEFIT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $71,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $307,524 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,218,260 |
| Total loss/gain on sale of assets | 2018-06-30 | $23,185 |
| Total of all expenses incurred | 2018-06-30 | $669,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $544,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,159,800 |
| Value of total assets at end of year | 2018-06-30 | $1,616,043 |
| Value of total assets at beginning of year | 2018-06-30 | $1,303,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $125,237 |
| Total interest from all sources | 2018-06-30 | $5,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $22,934 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $92,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $241,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $43,459 |
| Other income not declared elsewhere | 2018-06-30 | $26,896 |
| Administrative expenses (other) incurred | 2018-06-30 | $99,135 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $28,185 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $307,524 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,393,534 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $712,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $548,322 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,544,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $996,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $3,168 |
| Interest earned on other investments | 2018-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $5,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $130,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $19,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $19,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $26 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $544,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,159,800 |
| Income. Dividends from common stock | 2018-06-30 | $2,590 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $110,193 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $219,424 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $387,777 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $364,592 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-06-30 | 470900880 |
| 2017 : AMERICAN FEDERATION OF TEACHERS BENEFIT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $291,954 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $291,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $307,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $692,593 |
| Total income from all sources (including contributions) | 2017-06-30 | $727,828 |
| Total loss/gain on sale of assets | 2017-06-30 | $-160,038 |
| Total of all expenses incurred | 2017-06-30 | $602,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $540,000 |
| Value of total assets at end of year | 2017-06-30 | $1,303,601 |
| Value of total assets at beginning of year | 2017-06-30 | $1,563,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $602,393 |
| Total interest from all sources | 2017-06-30 | $22,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $7,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $205,190 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $222,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $241,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $180,768 |
| Other income not declared elsewhere | 2017-06-30 | $25,967 |
| Administrative expenses (other) incurred | 2017-06-30 | $389,326 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $307,524 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $692,593 |
| Total non interest bearing cash at end of year | 2017-06-30 | $712,833 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $69,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $125,435 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $996,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $870,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $7,877 |
| Interest earned on other investments | 2017-06-30 | $12,526 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $10,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $19,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $97,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $97,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $540,000 |
| Income. Dividends from common stock | 2017-06-30 | $7,210 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $110,193 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $245,040 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $219,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $747,759 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,184,276 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,344,314 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-06-30 | 470900880 |
| 2016 : AMERICAN FEDERATION OF TEACHERS BENEFIT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-216,923 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-216,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $692,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $346,078 |
| Total income from all sources (including contributions) | 2016-06-30 | $-58,653 |
| Total loss/gain on sale of assets | 2016-06-30 | $82,944 |
| Total of all expenses incurred | 2016-06-30 | $827,112 |
| Value of total assets at end of year | 2016-06-30 | $1,563,235 |
| Value of total assets at beginning of year | 2016-06-30 | $2,102,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $827,112 |
| Total interest from all sources | 2016-06-30 | $37,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $11,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $111,458 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $222,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $263,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $180,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $238,263 |
| Other income not declared elsewhere | 2016-06-30 | $26,313 |
| Administrative expenses (other) incurred | 2016-06-30 | $702,673 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $692,593 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $346,078 |
| Total non interest bearing cash at end of year | 2016-06-30 | $69,223 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $53,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-885,765 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $870,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,756,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $12,981 |
| Interest earned on other investments | 2016-06-30 | $23,775 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $13,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $97,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $89,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $89,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $13 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Income. Dividends from common stock | 2016-06-30 | $11,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $245,040 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $255,374 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $747,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $1,202,844 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $612,238 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $529,294 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2016-06-30 | 470900880 |
| 2015 : AMERICAN FEDERATION OF TEACHERS BENEFIT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-89,713 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-89,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $346,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $492,453 |
| Total income from all sources (including contributions) | 2015-06-30 | $51,213 |
| Total loss/gain on sale of assets | 2015-06-30 | $41,998 |
| Total of all expenses incurred | 2015-06-30 | $535,693 |
| Value of total assets at end of year | 2015-06-30 | $2,102,485 |
| Value of total assets at beginning of year | 2015-06-30 | $2,733,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $535,693 |
| Total interest from all sources | 2015-06-30 | $52,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $16,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $133,010 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $263,355 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $530,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $238,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $173,287 |
| Other income not declared elsewhere | 2015-06-30 | $30,183 |
| Administrative expenses (other) incurred | 2015-06-30 | $385,314 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $346,078 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $492,453 |
| Total non interest bearing cash at end of year | 2015-06-30 | $53,050 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $105,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-484,480 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,756,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,240,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $17,369 |
| Interest earned on other investments | 2015-06-30 | $33,744 |
| Income. Interest from US Government securities | 2015-06-30 | $2,550 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $16,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $89,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $171,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $171,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $36 |
| Asset value of US Government securities at end of year | 2015-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $100,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Income. Dividends from common stock | 2015-06-30 | $16,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $255,374 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $390,709 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $1,202,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,260,775 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $1,131,973 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,089,975 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2015-06-30 | 470900880 |
| 2014 : AMERICAN FEDERATION OF TEACHERS BENEFIT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $71,102 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $71,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $492,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $447,750 |
| Total income from all sources (including contributions) | 2014-06-30 | $390,188 |
| Total loss/gain on sale of assets | 2014-06-30 | $211,064 |
| Total of all expenses incurred | 2014-06-30 | $408,727 |
| Value of total assets at end of year | 2014-06-30 | $2,733,340 |
| Value of total assets at beginning of year | 2014-06-30 | $2,707,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $408,727 |
| Total interest from all sources | 2014-06-30 | $73,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $13,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $79,028 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $530,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $570,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $173,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $213,960 |
| Other income not declared elsewhere | 2014-06-30 | $21,405 |
| Administrative expenses (other) incurred | 2014-06-30 | $313,901 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $492,453 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $447,750 |
| Total non interest bearing cash at end of year | 2014-06-30 | $105,523 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $73,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-18,539 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,240,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,259,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $15,798 |
| Interest earned on other investments | 2014-06-30 | $39,987 |
| Income. Interest from US Government securities | 2014-06-30 | $5,100 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $27,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $171,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $294,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $294,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $60 |
| Asset value of US Government securities at end of year | 2014-06-30 | $100,883 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $93,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Income. Dividends from common stock | 2014-06-30 | $13,508 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $390,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $464,852 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,260,775 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $996,257 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $1,364,793 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,153,729 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-06-30 | 470900880 |
| 2013 : AMERICAN FEDERATION OF TEACHERS BENEFIT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $87,131 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $87,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $447,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $198,666 |
| Total income from all sources (including contributions) | 2013-06-30 | $8,033,369 |
| Total loss/gain on sale of assets | 2013-06-30 | $185,783 |
| Total of all expenses incurred | 2013-06-30 | $8,897,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $7,529,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $7,529,827 |
| Value of total assets at end of year | 2013-06-30 | $2,707,176 |
| Value of total assets at beginning of year | 2013-06-30 | $3,321,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,367,350 |
| Total interest from all sources | 2013-06-30 | $32,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $32,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $75,130 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $7,529,827 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $570,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $51,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $213,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $200,275 |
| Other income not declared elsewhere | 2013-06-30 | $165,505 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,279,096 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $447,750 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $198,666 |
| Total non interest bearing cash at end of year | 2013-06-30 | $73,500 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $206,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-863,808 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,259,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,123,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $13,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $285,150 |
| Interest earned on other investments | 2013-06-30 | $4,085 |
| Income. Interest from US Government securities | 2013-06-30 | $5,026 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $23,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $294,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $635,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $635,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $7,529,827 |
| Asset value of US Government securities at end of year | 2013-06-30 | $93,207 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $133,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Income. Dividends from common stock | 2013-06-30 | $32,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $464,852 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $897,876 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $996,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $912,935 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $2,455,693 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $2,269,910 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-06-30 | 470900880 |
| 2012 : AMERICAN FEDERATION OF TEACHERS BENEFIT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-127,356 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-127,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $198,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $173,489 |
| Total income from all sources (including contributions) | 2012-06-30 | $8,465,793 |
| Total loss/gain on sale of assets | 2012-06-30 | $48,321 |
| Total of all expenses incurred | 2012-06-30 | $8,525,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $8,081,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $8,081,772 |
| Value of total assets at end of year | 2012-06-30 | $3,321,900 |
| Value of total assets at beginning of year | 2012-06-30 | $3,356,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $443,553 |
| Total interest from all sources | 2012-06-30 | $98,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $26,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $60,380 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $8,081,772 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $51,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $200,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $276,513 |
| Other income not declared elsewhere | 2012-06-30 | $338,691 |
| Administrative expenses (other) incurred | 2012-06-30 | $371,330 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $198,666 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $173,489 |
| Total non interest bearing cash at end of year | 2012-06-30 | $206,371 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $85,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-59,532 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,123,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,182,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $11,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $285,150 |
| Income. Interest from US Government securities | 2012-06-30 | $7,064 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $91,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $635,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $171,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $171,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $8,081,772 |
| Asset value of US Government securities at end of year | 2012-06-30 | $133,125 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $171,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Income. Dividends from common stock | 2012-06-30 | $26,172 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $897,876 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,359,855 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $912,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,291,323 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $1,751,269 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,702,948 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2012-06-30 | 470900880 |
| 2011 : AMERICAN FEDERATION OF TEACHERS BENEFIT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $184,000 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $184,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $173,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,886,762 |
| Total income from all sources (including contributions) | 2011-06-30 | $9,159,309 |
| Total loss/gain on sale of assets | 2011-06-30 | $99,032 |
| Total of all expenses incurred | 2011-06-30 | $7,281,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $6,823,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $8,432,253 |
| Value of total assets at end of year | 2011-06-30 | $3,356,255 |
| Value of total assets at beginning of year | 2011-06-30 | $3,192,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $458,632 |
| Total interest from all sources | 2011-06-30 | $66,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $17,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $72,083 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $8,327,174 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $-1,566,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $276,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $704,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,580,181 |
| Other income not declared elsewhere | 2011-06-30 | $359,853 |
| Administrative expenses (other) incurred | 2011-06-30 | $374,467 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $173,489 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $306,581 |
| Total non interest bearing cash at end of year | 2011-06-30 | $85,187 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $107,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,877,366 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,182,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,305,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $12,082 |
| Income. Interest from US Government securities | 2011-06-30 | $8,243 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $58,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $171,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $473,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $473,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $504 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $8,389,797 |
| Asset value of US Government securities at end of year | 2011-06-30 | $171,927 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $208,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $105,079 |
| Income. Dividends from common stock | 2011-06-30 | $17,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,359,855 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $1,111,661 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,291,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $586,153 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $1,952,308 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,853,276 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2011-06-30 | 470900880 |
