AMERICAN FEDERATION OF STATE, COUNTY AND MUNICIPAL EMPLOYEES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: AFSCME EMPLOYEES PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 1,722,294,122 |
| Acturial value of plan assets | 2022-12-31 | 1,593,372,102 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 880,694,325 |
| Number of terminated vested participants | 2022-12-31 | 809 |
| Fundng target for terminated vested participants | 2022-12-31 | 90,207,756 |
| Active participant vested funding target | 2022-12-31 | 375,457,855 |
| Number of active participants | 2022-12-31 | 1,651 |
| Total funding liabilities for active participants | 2022-12-31 | 417,194,257 |
| Total participant count | 2022-12-31 | 4,524 |
| Total funding target for all participants | 2022-12-31 | 1,388,096,338 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 175,842,729 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 126,312,791 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 15,304,968 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 160,537,761 |
| Amount remaining of prefunding balance | 2022-12-31 | 126,312,791 |
| Present value of excess contributions | 2022-12-31 | 17,371,467 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 19,604,488 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 182,740,133 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 143,781,850 |
| Total employer contributions | 2022-12-31 | 31,967,041 |
| Total employee contributions | 2022-12-31 | 9,994,326 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 29,918,806 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 24,380,433 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 24,380,433 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 14,737,325 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 9,643,108 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 29,918,806 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 4,478 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,661 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,881 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 829 |
| Total of all active and inactive participants | 2022-01-01 | 4,371 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 222 |
| Total participants | 2022-01-01 | 4,593 |
| Number of participants with account balances | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 35 |
| 2021: AFSCME EMPLOYEES PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 1,557,935,608 |
| Acturial value of plan assets | 2021-12-31 | 1,436,596,030 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 826,906,195 |
| Number of terminated vested participants | 2021-12-31 | 781 |
| Fundng target for terminated vested participants | 2021-12-31 | 83,256,708 |
| Active participant vested funding target | 2021-12-31 | 358,478,479 |
| Number of active participants | 2021-12-31 | 1,699 |
| Total funding liabilities for active participants | 2021-12-31 | 400,598,544 |
| Total participant count | 2021-12-31 | 4,500 |
| Total funding target for all participants | 2021-12-31 | 1,310,761,447 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 183,460,605 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 96,743,710 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 26,919,406 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 156,541,199 |
| Amount remaining of prefunding balance | 2021-12-31 | 96,743,710 |
| Present value of excess contributions | 2021-12-31 | 15,704,248 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 17,640,582 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 17,640,582 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 175,842,729 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 126,312,791 |
| Total employer contributions | 2021-12-31 | 26,772,714 |
| Total employee contributions | 2021-12-31 | 10,094,026 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 25,005,851 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 22,939,352 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 22,939,352 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 15,304,968 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 7,634,384 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 25,005,851 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 4,461 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,645 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,835 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 788 |
| Total of all active and inactive participants | 2021-01-01 | 4,268 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 210 |
| Total participants | 2021-01-01 | 4,478 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 47 |
| 2020: AFSCME EMPLOYEES PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 1,438,784,271 |
| Acturial value of plan assets | 2020-12-31 | 1,378,524,656 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 814,437,445 |
| Number of terminated vested participants | 2020-12-31 | 757 |
| Fundng target for terminated vested participants | 2020-12-31 | 77,736,711 |
| Active participant vested funding target | 2020-12-31 | 375,174,058 |
| Number of active participants | 2020-12-31 | 1,653 |
| Total funding liabilities for active participants | 2020-12-31 | 419,975,236 |
| Total participant count | 2020-12-31 | 4,359 |
| Total funding target for all participants | 2020-12-31 | 1,312,149,392 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 172,967,065 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 66,508,572 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 17,016,194 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 155,950,871 |
| Amount remaining of prefunding balance | 2020-12-31 | 66,508,572 |
| Present value of excess contributions | 2020-12-31 | 15,728,516 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 18,503,026 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 18,503,026 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 183,460,605 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 96,743,710 |
| Total employer contributions | 2020-12-31 | 16,881,539 |
| Total employee contributions | 2020-12-31 | 9,786,723 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 15,704,248 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 22,900,565 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 22,900,565 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 26,919,406 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 15,704,248 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 4,322 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,699 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,807 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 763 |
| Total of all active and inactive participants | 2020-01-01 | 4,269 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 192 |
| Total participants | 2020-01-01 | 4,461 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 31 |
| 2019: AFSCME EMPLOYEES PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 1,261,209,966 |
| Acturial value of plan assets | 2019-12-31 | 1,308,731,843 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 760,719,241 |
| Number of terminated vested participants | 2019-12-31 | 739 |
| Fundng target for terminated vested participants | 2019-12-31 | 71,223,876 |
| Active participant vested funding target | 2019-12-31 | 375,810,575 |
| Number of active participants | 2019-12-31 | 1,730 |
| Total funding liabilities for active participants | 2019-12-31 | 418,674,735 |
| Total participant count | 2019-12-31 | 4,335 |
| Total funding target for all participants | 2019-12-31 | 1,250,617,852 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 195,968,826 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 59,188,780 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 15,022,006 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 180,946,820 |
| Amount remaining of prefunding balance | 2019-12-31 | 59,188,780 |
| Present value of excess contributions | 2019-12-31 | 10,388,134 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 9,930,017 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 9,930,017 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 172,967,065 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 66,508,572 |
| Total employer contributions | 2019-12-31 | 21,935,210 |
| Total employee contributions | 2019-12-31 | 9,467,539 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 20,522,566 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 27,952,535 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 27,952,535 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 17,016,194 |
| Additional cash requirement | 2019-12-31 | 10,936,341 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 20,522,566 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 4,300 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,653 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,748 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 741 |
| Total of all active and inactive participants | 2019-01-01 | 4,142 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 180 |
| Total participants | 2019-01-01 | 4,322 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 24 |
| 2018: AFSCME EMPLOYEES PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 1,354,732,620 |
| Acturial value of plan assets | 2018-12-31 | 1,278,499,159 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 676,970,129 |
| Number of terminated vested participants | 2018-12-31 | 712 |
| Fundng target for terminated vested participants | 2018-12-31 | 62,891,059 |
| Active participant vested funding target | 2018-12-31 | 364,123,639 |
| Number of active participants | 2018-12-31 | 1,803 |
| Total funding liabilities for active participants | 2018-12-31 | 406,578,493 |
| Total participant count | 2018-12-31 | 4,250 |
| Total funding target for all participants | 2018-12-31 | 1,146,439,681 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 186,130,495 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 43,270,551 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 12,982,566 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 173,147,929 |
| Amount remaining of prefunding balance | 2018-12-31 | 43,270,551 |
| Present value of excess contributions | 2018-12-31 | 9,025,596 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 10,215,170 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 10,215,170 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 195,968,826 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 59,188,780 |
| Total employer contributions | 2018-12-31 | 21,901,453 |
| Total employee contributions | 2018-12-31 | 9,548,052 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 20,454,254 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 25,088,126 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 25,088,126 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 15,022,006 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 10,066,120 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 20,454,254 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 4,218 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,730 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,672 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 728 |
| Total of all active and inactive participants | 2018-01-01 | 4,130 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 170 |
| Total participants | 2018-01-01 | 4,300 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 48 |
| 2017: AFSCME EMPLOYEES PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 1,231,548,020 |
| Acturial value of plan assets | 2017-12-31 | 1,231,932,725 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 629,991,126 |
| Number of terminated vested participants | 2017-12-31 | 669 |
| Fundng target for terminated vested participants | 2017-12-31 | 58,687,426 |
| Active participant vested funding target | 2017-12-31 | 350,652,819 |
| Number of active participants | 2017-12-31 | 1,798 |
| Total funding liabilities for active participants | 2017-12-31 | 390,155,318 |
| Total participant count | 2017-12-31 | 4,120 |
| Total funding target for all participants | 2017-12-31 | 1,078,833,870 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 183,015,889 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 27,490,600 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 11,514,465 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 171,501,424 |
| Amount remaining of prefunding balance | 2017-12-31 | 27,490,600 |
| Present value of excess contributions | 2017-12-31 | 12,398,704 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 13,435,003 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 13,435,003 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 186,130,495 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 43,270,551 |
| Total employer contributions | 2017-12-31 | 22,272,341 |
| Total employee contributions | 2017-12-31 | 9,436,008 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 20,746,593 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 24,703,563 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 24,703,563 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 12,982,566 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 11,720,997 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 20,746,593 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 4,087 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,803 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,567 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 703 |
| Total of all active and inactive participants | 2017-01-01 | 4,073 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 145 |
| Total participants | 2017-01-01 | 4,218 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 17 |
| 2016: AFSCME EMPLOYEES PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 1,162,849,514 |
| Acturial value of plan assets | 2016-12-31 | 1,201,545,026 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 569,775,454 |
| Number of terminated vested participants | 2016-12-31 | 667 |
| Fundng target for terminated vested participants | 2016-12-31 | 59,729,900 |
| Active participant vested funding target | 2016-12-31 | 329,308,624 |
| Number of active participants | 2016-12-31 | 1,840 |
| Total funding liabilities for active participants | 2016-12-31 | 360,416,571 |
| Total participant count | 2016-12-31 | 4,066 |
| Total funding target for all participants | 2016-12-31 | 989,921,925 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 184,285,772 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 12,984,469 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 1,050,000 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 183,235,772 |
| Amount remaining of prefunding balance | 2016-12-31 | 12,984,469 |
| Present value of excess contributions | 2016-12-31 | 13,723,288 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 14,521,712 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 14,521,712 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 183,015,889 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 27,490,600 |
| Total employer contributions | 2016-12-31 | 22,211,286 |
| Total employee contributions | 2016-12-31 | 9,181,264 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 20,659,941 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 20,892,314 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 19,775,702 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 11,514,465 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 8,261,237 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 20,659,941 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 4,034 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,798 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,486 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 658 |
| Total of all active and inactive participants | 2016-01-01 | 3,942 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 145 |
| Total participants | 2016-01-01 | 4,087 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 30 |
| 2015: AFSCME EMPLOYEES PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 3,979 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,840 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,400 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 655 |
| Total of all active and inactive participants | 2015-01-01 | 3,895 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 139 |
| Total participants | 2015-01-01 | 4,034 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 42 |
| 2014: AFSCME EMPLOYEES PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 3,912 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,910 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,305 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 642 |
| Total of all active and inactive participants | 2014-01-01 | 3,857 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 122 |
| Total participants | 2014-01-01 | 3,979 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 49 |
| 2013: AFSCME EMPLOYEES PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 3,826 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,842 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,198 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 632 |
| Total of all active and inactive participants | 2013-01-01 | 3,672 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 133 |
| Total participants | 2013-01-01 | 3,805 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: AFSCME EMPLOYEES PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 3,798 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,007 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1,081 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 614 |
| Total of all active and inactive participants | 2012-01-01 | 3,702 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 124 |
| Total participants | 2012-01-01 | 3,826 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 57 |
| 2011: AFSCME EMPLOYEES PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 3,757 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,064 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1,013 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 604 |
| Total of all active and inactive participants | 2011-01-01 | 3,681 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 117 |
| Total participants | 2011-01-01 | 3,798 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 77 |
| 2009: AFSCME EMPLOYEES PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 3,390 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,066 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 856 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 565 |
| Total of all active and inactive participants | 2009-01-01 | 3,487 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 102 |
| Total participants | 2009-01-01 | 3,589 |
| Measure | Date | Value |
|---|
| 2022 : AFSCME EMPLOYEES PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-143,913,722 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-143,913,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,764,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,832,942 |
| Total income from all sources (including contributions) | 2022-12-31 | $-194,931,123 |
| Total loss/gain on sale of assets | 2022-12-31 | $-32,404,344 |
| Total of all expenses incurred | 2022-12-31 | $85,742,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $79,326,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $41,931,162 |
| Value of total assets at end of year | 2022-12-31 | $1,452,790,480 |
| Value of total assets at beginning of year | 2022-12-31 | $1,725,532,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,415,881 |
| Total interest from all sources | 2022-12-31 | $17,562,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,907,197 |
| 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 | $258,889 |
| Administrative expenses professional fees incurred | 2022-12-31 | $450,239 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $9,994,326 |
| Participant contributions at end of year | 2022-12-31 | $502,230 |
| Participant contributions at beginning of year | 2022-12-31 | $535,091 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,075,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,375,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,722,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,443,136 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $48,720,250 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $45,982,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,511,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,836,311 |
| Other income not declared elsewhere | 2022-12-31 | $135,869 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,807,899 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,253,155 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $996,631 |
| 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 | $-280,673,923 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,442,025,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,722,699,901 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $2,157,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $1,462,538 |
| Interest earned on other investments | 2022-12-31 | $248,589 |
| Income. Interest from US Government securities | 2022-12-31 | $5,886,570 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $9,957,352 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $405,771,675 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $539,481,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,170,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,263,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,263,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,417 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $299,362,070 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $350,801,790 |
| Asset value of US Government securities at end of year | 2022-12-31 | $217,887,994 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $255,069,765 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-36,206,787 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-44,942,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $31,936,836 |
| Employer contributions (assets) at end of year | 2022-12-31 | $24,211,120 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $20,326,949 |
| Income. Dividends from common stock | 2022-12-31 | $2,648,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $79,326,919 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $118,065,339 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $128,473,554 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $115,057,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $139,823,714 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $188,243,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $213,955,633 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $534,067,274 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $566,471,618 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| 2021 : AFSCME EMPLOYEES PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $61,966,134 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $61,966,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,832,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,433,942 |
| Total income from all sources (including contributions) | 2021-12-31 | $228,623,497 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,344,975 |
| Total of all expenses incurred | 2021-12-31 | $84,860,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $78,421,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,115,045 |
| Value of total assets at end of year | 2021-12-31 | $1,704,857,581 |
| Value of total assets at beginning of year | 2021-12-31 | $1,585,695,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,438,927 |
| Total interest from all sources | 2021-12-31 | $16,911,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,136,252 |
| 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 | $-2 |
| Administrative expenses professional fees incurred | 2021-12-31 | $382,464 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $9,575,711 |
| Participant contributions at end of year | 2021-12-31 | $143,227 |
| Participant contributions at beginning of year | 2021-12-31 | $507,170 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,375,573 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,711,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $43,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,059,488 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $45,982,130 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $45,242,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,836,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,492,992 |
| Other income not declared elsewhere | 2021-12-31 | $326,385 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,566,088 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $996,631 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $940,950 |
| 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 | $143,763,452 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,702,024,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,558,261,187 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $2,490,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $1,324,315 |
| Interest earned on other investments | 2021-12-31 | $414,516 |
| Income. Interest from US Government securities | 2021-12-31 | $5,301,199 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $9,871,323 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $539,481,664 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $450,742,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,263,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,254,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,254,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $350,801,790 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $281,337,012 |
| Asset value of US Government securities at end of year | 2021-12-31 | $255,069,765 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $239,837,518 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $54,358,576 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $69,464,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $6,539,334 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,443,136 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,881,539 |
| Income. Dividends from common stock | 2021-12-31 | $2,136,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $78,421,118 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $128,473,554 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $140,471,083 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $139,823,714 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $164,648,247 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $213,955,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $187,002,536 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $713,087,472 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $705,742,497 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : AFSCME EMPLOYEES PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $80,278,290 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $80,278,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,433,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,242,550 |
| Total income from all sources (including contributions) | 2020-12-31 | $199,542,298 |
| Total loss/gain on sale of assets | 2020-12-31 | $19,733,961 |
| Total of all expenses incurred | 2020-12-31 | $82,033,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $75,874,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,654,619 |
| Value of total assets at end of year | 2020-12-31 | $1,585,695,129 |
| Value of total assets at beginning of year | 2020-12-31 | $1,483,994,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,158,635 |
| Total interest from all sources | 2020-12-31 | $22,272,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,550,253 |
| 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 | $59,900 |
| Administrative expenses professional fees incurred | 2020-12-31 | $467,627 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $9,773,080 |
| Participant contributions at end of year | 2020-12-31 | $507,170 |
| Participant contributions at beginning of year | 2020-12-31 | $370,227 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,711,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,993,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,059,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,510,720 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $45,242,440 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $28,355,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,492,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $42,196,900 |
| Other income not declared elsewhere | 2020-12-31 | $97,110 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,435,823 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $940,950 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,045,650 |
| 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 | $117,508,862 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,558,261,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,440,752,325 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $2,255,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $1,263,909 |
| Interest earned on other investments | 2020-12-31 | $538,163 |
| Income. Interest from US Government securities | 2020-12-31 | $7,264,118 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $13,195,582 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $450,742,062 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $338,776,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,254,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $28,187,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $28,187,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,892 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $281,337,012 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $221,720,307 |
| Asset value of US Government securities at end of year | 2020-12-31 | $239,837,518 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $388,984,740 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,328,969 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $30,626,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $16,881,539 |
| Employer contributions (assets) at end of year | 2020-12-31 | $16,881,539 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $22,494,641 |
| Income. Dividends from common stock | 2020-12-31 | $1,490,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $75,874,801 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $140,471,083 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $192,097,077 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $164,648,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $114,164,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $187,002,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $132,339,856 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,392,045,604 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,372,311,643 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WITHUMSMITH+BROWN, P.C. |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : AFSCME EMPLOYEES PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $153,263,469 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $153,263,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,242,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,178,040 |
| Total income from all sources (including contributions) | 2019-12-31 | $250,853,718 |
| Total loss/gain on sale of assets | 2019-12-31 | $-35,808,506 |
| Total of all expenses incurred | 2019-12-31 | $78,427,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $72,427,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,402,749 |
| Value of total assets at end of year | 2019-12-31 | $1,477,197,166 |
| Value of total assets at beginning of year | 2019-12-31 | $1,265,706,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,000,756 |
| Total interest from all sources | 2019-12-31 | $22,914,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,087,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $512,128 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $9,467,539 |
| Participant contributions at end of year | 2019-12-31 | $370,227 |
| Participant contributions at beginning of year | 2019-12-31 | $356,034 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,993,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,476,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,510,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,767,288 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $28,355,194 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $11,106,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $42,196,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,299,252 |
| Other income not declared elsewhere | 2019-12-31 | $125,070 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,318,378 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,045,650 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $878,788 |
| 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 | $172,425,885 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,433,954,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,261,528,731 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $2,170,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,439,730 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $772,730 |
| Interest earned on other investments | 2019-12-31 | $456,603 |
| Income. Interest from US Government securities | 2019-12-31 | $10,291,436 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $11,355,919 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $338,776,512 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $288,320,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $28,187,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $153,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $153,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37,917 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $221,720,307 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $175,823,311 |
| Asset value of US Government securities at end of year | 2019-12-31 | $388,984,740 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $384,794,923 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,971,340 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $45,896,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $21,935,210 |
| Employer contributions (assets) at end of year | 2019-12-31 | $15,696,932 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,679,314 |
| Income. Dividends from preferred stock | 2019-12-31 | $1,779,662 |
| Income. Dividends from common stock | 2019-12-31 | $308,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $72,427,077 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $192,097,077 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $150,008,465 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $114,164,257 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $103,803,460 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $132,339,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $106,977,744 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $825,932,569 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $861,741,075 |
| 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 |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN PC |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : AFSCME EMPLOYEES PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-40,172,837 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-40,172,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,178,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,358,076 |
| Total income from all sources (including contributions) | 2018-12-31 | $-24,456,601 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,747,277 |
| Total of all expenses incurred | 2018-12-31 | $69,088,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $65,592,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $31,449,505 |
| Value of total assets at end of year | 2018-12-31 | $1,265,706,771 |
| Value of total assets at beginning of year | 2018-12-31 | $1,368,431,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,496,188 |
| Total interest from all sources | 2018-12-31 | $22,329,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,513,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $502,552 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $9,548,052 |
| Participant contributions at end of year | 2018-12-31 | $356,034 |
| Participant contributions at beginning of year | 2018-12-31 | $445,867 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,476,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,228,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,767,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,179,824 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $11,106,140 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $10,856,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,299,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,582,223 |
| Other income not declared elsewhere | 2018-12-31 | $98,112 |
| Administrative expenses (other) incurred | 2018-12-31 | $949,802 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $878,788 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $775,853 |
| 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 | $-93,545,122 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,261,528,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,355,073,853 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $2,043,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,439,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,637,979 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $351,404 |
| Interest earned on other investments | 2018-12-31 | $718,183 |
| Income. Interest from US Government securities | 2018-12-31 | $9,684,481 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $11,567,410 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $288,320,327 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $580,723,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $153,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $508,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $508,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,665 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $175,823,311 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $151,536,561 |
| Asset value of US Government securities at end of year | 2018-12-31 | $384,794,923 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $291,914,004 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,213,277 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-20,713,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $21,901,453 |
| Employer contributions (assets) at end of year | 2018-12-31 | $15,679,314 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $16,258,702 |
| Income. Dividends from preferred stock | 2018-12-31 | $1,165,062 |
| Income. Dividends from common stock | 2018-12-31 | $348,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $65,592,333 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $150,008,465 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $131,316,215 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $103,803,460 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $107,867,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $106,977,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $44,958,792 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,051,406,712 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,057,153,989 |
| 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 | WITHUMSMITH+BROWN PC |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : AFSCME EMPLOYEES PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,752,473 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,752,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,358,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,853,197 |
| Total income from all sources (including contributions) | 2017-12-31 | $191,445,426 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,751,855 |
| Total of all expenses incurred | 2017-12-31 | $68,257,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $63,466,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,708,348 |
| Value of total assets at end of year | 2017-12-31 | $1,368,431,929 |
| Value of total assets at beginning of year | 2017-12-31 | $1,246,739,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,790,863 |
| Total interest from all sources | 2017-12-31 | $18,210,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $634,112 |
| 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 | $121,544 |
| Administrative expenses professional fees incurred | 2017-12-31 | $529,947 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $9,436,008 |
| Participant contributions at end of year | 2017-12-31 | $445,867 |
| Participant contributions at beginning of year | 2017-12-31 | $330,212 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $12,228,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,725,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,179,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,022,815 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $10,856,318 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $10,445,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,582,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,010,490 |
| Other income not declared elsewhere | 2017-12-31 | $166,287 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,669,353 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $775,853 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $842,707 |
| 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 | $123,187,782 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,355,073,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,231,886,071 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $165,413 |
| Investment advisory and management fees | 2017-12-31 | $1,591,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,637,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,682,756 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $377,221 |
| Interest earned on other investments | 2017-12-31 | $721,227 |
| Income. Interest from US Government securities | 2017-12-31 | $6,885,734 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $10,221,679 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $580,723,298 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $476,665,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $508,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $583,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $583,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,237 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $151,536,561 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $130,378,828 |
| Asset value of US Government securities at end of year | 2017-12-31 | $291,914,004 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $287,689,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,126 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $104,057,394 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $21,157,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $22,272,340 |
| Employer contributions (assets) at end of year | 2017-12-31 | $16,258,702 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $15,636,555 |
| Income. Dividends from common stock | 2017-12-31 | $512,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $63,466,781 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $131,316,215 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $120,389,901 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $107,867,967 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $100,259,441 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $44,958,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $72,763,753 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $769,213,914 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $761,462,059 |
| 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 | WITHUMSMITH & BROWN, PC |
| Accountancy firm EIN | 2017-12-31 | 222027092 |
| 2016 : AFSCME EMPLOYEES PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $29,445,350 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $29,445,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,853,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,515,717 |
| Total income from all sources (including contributions) | 2016-12-31 | $130,013,744 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,778,053 |
| Total of all expenses incurred | 2016-12-31 | $61,295,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $57,731,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,392,551 |
| Value of total assets at end of year | 2016-12-31 | $1,246,739,268 |
| Value of total assets at beginning of year | 2016-12-31 | $1,188,683,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,563,837 |
| Total interest from all sources | 2016-12-31 | $17,092,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,044,456 |
| 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 | $133,902 |
| Administrative expenses professional fees incurred | 2016-12-31 | $455,359 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $9,181,264 |
| Participant contributions at end of year | 2016-12-31 | $330,212 |
| Participant contributions at beginning of year | 2016-12-31 | $342,249 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,725,701 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,192,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,022,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,964,375 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $10,445,287 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $22,062,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,010,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,748,782 |
| Other income not declared elsewhere | 2016-12-31 | $122,567 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,423,195 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $842,707 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $766,935 |
| 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 | $68,718,694 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,231,886,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,163,167,377 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $165,413 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,295,693 |
| Investment advisory and management fees | 2016-12-31 | $1,685,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,682,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,778,862 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $490,917 |
| Interest earned on other investments | 2016-12-31 | $397,520 |
| Income. Interest from US Government securities | 2016-12-31 | $6,494,971 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $9,706,195 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $476,665,904 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $425,693,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $583,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $548,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $548,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,317 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $130,378,828 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $108,116,989 |
| Asset value of US Government securities at end of year | 2016-12-31 | $287,689,212 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $248,367,713 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,876,007 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $22,261,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $22,211,287 |
| Employer contributions (assets) at end of year | 2016-12-31 | $15,636,555 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $14,860,636 |
| Income. Dividends from common stock | 2016-12-31 | $910,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $57,731,213 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $120,389,901 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $130,780,565 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $100,259,441 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $110,041,322 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $72,763,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $90,636,967 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $898,567,091 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $896,789,038 |
| 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 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2016-12-31 | 521044197 |
| 2015 : AFSCME EMPLOYEES PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,330,107 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,330,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,515,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,117,521 |
| Total income from all sources (including contributions) | 2015-12-31 | $43,958,075 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,397,687 |
| Total of all expenses incurred | 2015-12-31 | $59,146,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $55,913,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $43,026,486 |
| Value of total assets at end of year | 2015-12-31 | $1,188,683,094 |
| Value of total assets at beginning of year | 2015-12-31 | $1,225,473,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,233,372 |
| Total interest from all sources | 2015-12-31 | $17,826,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,816,764 |
| 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 | $73,444 |
| Administrative expenses professional fees incurred | 2015-12-31 | $423,471 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $8,729,229 |
| Participant contributions at end of year | 2015-12-31 | $342,249 |
| Participant contributions at beginning of year | 2015-12-31 | $266,240 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,192,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,525,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,964,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,116,370 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $22,062,629 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $25,197,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,748,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $45,892,216 |
| Other income not declared elsewhere | 2015-12-31 | $255,173 |
| Administrative expenses (other) incurred | 2015-12-31 | $791,547 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $766,935 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,225,305 |
| 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 | $-15,188,481 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,163,167,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,178,355,858 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,295,693 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $823,084 |
| Investment advisory and management fees | 2015-12-31 | $2,018,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,778,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,371,995 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $1,060,400 |
| Interest earned on other investments | 2015-12-31 | $341,498 |
| Income. Interest from US Government securities | 2015-12-31 | $5,489,563 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $10,935,062 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $425,693,606 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $152,307,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $548,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $261,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $261,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $354 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $108,116,989 |
| Asset value of US Government securities at end of year | 2015-12-31 | $248,367,713 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $270,341,618 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,370,957 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-6,663,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $34,297,257 |
| Employer contributions (assets) at end of year | 2015-12-31 | $14,860,636 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $638,965 |
| Income. Dividends from common stock | 2015-12-31 | $1,743,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $55,913,184 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $130,780,565 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $130,342,492 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $110,041,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $104,064,992 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $90,636,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $488,214,725 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,161,161,710 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,152,764,023 |
| 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 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2015-12-31 | 521044197 |
| 2014 : AFSCME EMPLOYEES PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $50,359,035 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $50,359,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,117,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,547,229 |
| Total income from all sources (including contributions) | 2014-12-31 | $120,113,877 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,081,484 |
| Total of all expenses incurred | 2014-12-31 | $55,860,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $51,070,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,151,039 |
| Value of total assets at end of year | 2014-12-31 | $1,225,473,379 |
| Value of total assets at beginning of year | 2014-12-31 | $1,164,649,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,790,693 |
| Total interest from all sources | 2014-12-31 | $16,656,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,724,544 |
| 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 | $7,370 |
| Administrative expenses professional fees incurred | 2014-12-31 | $364,930 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $7,216,028 |
| Participant contributions at end of year | 2014-12-31 | $266,240 |
| Participant contributions at beginning of year | 2014-12-31 | $240,197 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,525,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,464,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,116,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,460,407 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $25,197,902 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $23,923,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $45,892,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,279,068 |
| Other income not declared elsewhere | 2014-12-31 | $155,458 |
| Administrative expenses (other) incurred | 2014-12-31 | $801,143 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,225,305 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,268,161 |
| 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 | $64,253,127 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,178,355,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,114,102,731 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $823,084 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,468,227 |
| Investment advisory and management fees | 2014-12-31 | $3,624,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,371,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,390,936 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $1,136,926 |
| Interest earned on other investments | 2014-12-31 | $377,410 |
| Income. Interest from US Government securities | 2014-12-31 | $5,343,244 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $9,798,620 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $152,307,117 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $147,877,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $261,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $147,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $147,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $31 |
| Asset value of US Government securities at end of year | 2014-12-31 | $270,341,618 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $242,882,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-46,427 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,032,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $16,935,011 |
| Employer contributions (assets) at end of year | 2014-12-31 | $638,965 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $617,920 |
| Income. Dividends from common stock | 2014-12-31 | $5,717,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $51,070,057 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $130,342,492 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $112,724,770 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $104,064,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $92,637,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $488,214,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $480,813,907 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,521,069,336 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,516,987,852 |
| 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 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2014-12-31 | 521044197 |
| 2013 : AFSCME EMPLOYEES PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $71,810,768 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $71,810,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,547,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,846,069 |
| Total income from all sources (including contributions) | 2013-12-31 | $205,512,524 |
| Total loss/gain on sale of assets | 2013-12-31 | $83,009,629 |
| Total of all expenses incurred | 2013-12-31 | $49,280,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $44,458,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,647,566 |
| Value of total assets at end of year | 2013-12-31 | $1,164,649,960 |
| Value of total assets at beginning of year | 2013-12-31 | $996,716,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,821,565 |
| Total interest from all sources | 2013-12-31 | $17,007,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,644,590 |
| 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 | $179,596 |
| Administrative expenses professional fees incurred | 2013-12-31 | $430,695 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $5,830,881 |
| Participant contributions at end of year | 2013-12-31 | $240,197 |
| Participant contributions at beginning of year | 2013-12-31 | $217,065 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,464,867 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,780,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,460,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,197,085 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $23,923,634 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $30,692,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,279,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $37,756,675 |
| Other income not declared elsewhere | 2013-12-31 | $219,603 |
| Administrative expenses (other) incurred | 2013-12-31 | $486,301 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,268,161 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,089,394 |
| 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 | $156,232,068 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,114,102,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $957,870,663 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,468,227 |
| Investment advisory and management fees | 2013-12-31 | $3,904,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,390,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,555,517 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $1,145,788 |
| Interest earned on other investments | 2013-12-31 | $161,489 |
| Income. Interest from US Government securities | 2013-12-31 | $5,776,306 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $9,923,700 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $147,877,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $147,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $211,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $211,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $98 |
| Asset value of US Government securities at end of year | 2013-12-31 | $242,882,779 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $251,447,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,172,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $14,816,685 |
| Employer contributions (assets) at end of year | 2013-12-31 | $617,920 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $560,865 |
| Income. Dividends from common stock | 2013-12-31 | $6,464,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $44,458,891 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $112,724,770 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $132,166,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $92,637,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $80,823,979 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $480,813,907 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $464,064,297 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,849,432,905 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,766,423,276 |
| 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 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2013-12-31 | 521044197 |
| 2012 : AFSCME EMPLOYEES PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $59,562,577 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $59,562,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,846,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,756,806 |
| Total income from all sources (including contributions) | 2012-12-31 | $112,098,100 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,347,679 |
| Total of all expenses incurred | 2012-12-31 | $41,944,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,817,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,478,426 |
| Value of total assets at end of year | 2012-12-31 | $996,716,732 |
| Value of total assets at beginning of year | 2012-12-31 | $907,473,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,126,568 |
| Total interest from all sources | 2012-12-31 | $18,020,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,098,556 |
| 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 | $169,496 |
| Administrative expenses professional fees incurred | 2012-12-31 | $426,114 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $14 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $5,809,050 |
| Participant contributions at end of year | 2012-12-31 | $217,065 |
| Participant contributions at beginning of year | 2012-12-31 | $254,371 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,780,862 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,154,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,197,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,351,856 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $30,692,432 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $30,296,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $37,756,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,731,000 |
| Other income not declared elsewhere | 2012-12-31 | $384,129 |
| Administrative expenses (other) incurred | 2012-12-31 | $415,815 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,089,394 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,025,806 |
| 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 | $70,153,610 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $957,870,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $887,717,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $3,284,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,555,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,914,266 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $1,391,358 |
| Interest earned on other investments | 2012-12-31 | $144,145 |
| Income. Interest from US Government securities | 2012-12-31 | $6,328,174 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $10,156,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $211,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $87,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $87,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $250 |
| Asset value of US Government securities at end of year | 2012-12-31 | $251,447,127 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $239,249,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,205,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $14,669,376 |
| Employer contributions (assets) at end of year | 2012-12-31 | $560,865 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $665,348 |
| Income. Dividends from common stock | 2012-12-31 | $6,929,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $37,817,922 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $132,166,272 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $124,866,363 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $80,823,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $69,159,609 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $464,064,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $400,434,241 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $39,358 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,581,956,165 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,576,608,486 |
| 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 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2012-12-31 | 521044197 |
| 2011 : AFSCME EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $9,066,451 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $9,066,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,756,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,262,176 |
| Total income from all sources (including contributions) | 2011-12-31 | $52,217,998 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,709,947 |
| Total of all expenses incurred | 2011-12-31 | $41,495,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $37,517,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,173,185 |
| Value of total assets at end of year | 2011-12-31 | $907,473,859 |
| Value of total assets at beginning of year | 2011-12-31 | $879,256,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,977,911 |
| Total interest from all sources | 2011-12-31 | $20,802,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,230,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $95,102 |
| Administrative expenses professional fees incurred | 2011-12-31 | $398,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $14 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,729,680 |
| Participant contributions at end of year | 2011-12-31 | $254,371 |
| Participant contributions at beginning of year | 2011-12-31 | $313,442 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,154,641 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,743,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,351,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,282,201 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $30,296,859 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $47,768,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,731,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,262,090 |
| Other income not declared elsewhere | 2011-12-31 | $427,102 |
| Administrative expenses (other) incurred | 2011-12-31 | $395,240 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,025,806 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,000,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $10,722,639 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $887,717,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $876,994,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $3,184,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,914,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,467,089 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $1,880,703 |
| Income. Interest from US Government securities | 2011-12-31 | $8,545,480 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $10,376,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $87,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $95,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $95,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $86 |
| Asset value of US Government securities at end of year | 2011-12-31 | $239,249,786 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $190,707,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-771,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $14,443,505 |
| Employer contributions (assets) at end of year | 2011-12-31 | $665,348 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $783,606 |
| Income. Dividends from common stock | 2011-12-31 | $5,135,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $37,517,448 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $124,866,363 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $122,133,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $69,159,609 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $75,038,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $400,434,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $415,923,477 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $39,358 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $805,336,307 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $808,046,254 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2011-12-31 | 521044197 |
| 2010 : AFSCME EMPLOYEES PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $70,892,623 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $70,892,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,262,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,263,547 |
| Total income from all sources (including contributions) | 2010-12-31 | $118,520,981 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,024,634 |
| Total of all expenses incurred | 2010-12-31 | $34,544,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,977,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,937,146 |
| Value of total assets at end of year | 2010-12-31 | $879,256,590 |
| Value of total assets at beginning of year | 2010-12-31 | $801,281,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,567,002 |
| Total interest from all sources | 2010-12-31 | $22,061,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,652,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $64,711 |
| Administrative expenses professional fees incurred | 2010-12-31 | $486,050 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $5,410,382 |
| Participant contributions at end of year | 2010-12-31 | $313,442 |
| Participant contributions at beginning of year | 2010-12-31 | $194,806 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,743,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,503,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,282,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,287,558 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $47,768,630 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $43,649,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,262,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,355,521 |
| Other income not declared elsewhere | 2010-12-31 | $121,218 |
| Administrative expenses (other) incurred | 2010-12-31 | $179,143 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,000,086 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $908,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $83,976,811 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $876,994,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $793,017,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $2,901,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,467,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,214,330 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $2,369,480 |
| Income. Interest from US Government securities | 2010-12-31 | $7,931,044 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $11,759,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $95,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $628,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $628,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $734 |
| Asset value of US Government securities at end of year | 2010-12-31 | $190,707,160 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $166,792,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $831,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $13,526,764 |
| Employer contributions (assets) at end of year | 2010-12-31 | $783,606 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $486,931 |
| Income. Dividends from common stock | 2010-12-31 | $4,588,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,977,168 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $122,133,616 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $129,964,949 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $75,038,191 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $73,532,809 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $415,923,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $354,025,537 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $735,406,137 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $734,381,503 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2010-12-31 | 521044197 |
| 2009 : AFSCME EMPLOYEES PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
