AFSCME HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AFSCME HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : AFSCME HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-731,456 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-731,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $251,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $546,997 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,043,953 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,797,443 |
| Total of all expenses incurred | 2022-12-31 | $7,059,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,258,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,343,796 |
| Value of total assets at end of year | 2022-12-31 | $20,341,063 |
| Value of total assets at beginning of year | 2022-12-31 | $24,651,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $800,895 |
| Total interest from all sources | 2022-12-31 | $179,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $415,941 |
| 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 | $379,704 |
| Administrative expenses professional fees incurred | 2022-12-31 | $59,181 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $44,538 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $235,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $261,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $611,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $378,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $229,532 |
| Other income not declared elsewhere | 2022-12-31 | $766,258 |
| Administrative expenses (other) incurred | 2022-12-31 | $651,869 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $74,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $75,393 |
| Total non interest bearing cash at end of year | 2022-12-31 | $415,990 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $72,512 |
| 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 | $-4,015,225 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,089,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,104,489 |
| 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 | $89,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,156,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,952,979 |
| Interest earned on other investments | 2022-12-31 | $70,225 |
| Income. Interest from US Government securities | 2022-12-31 | $58,360 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $45,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,110,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,903,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,903,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,829 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $198,265 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,837,374 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,869,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,132,705 |
| 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 | $5,250,945 |
| Employer contributions (assets) at end of year | 2022-12-31 | $43,471 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $197,198 |
| Income. Dividends from common stock | 2022-12-31 | $36,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,060,018 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $905,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $512,761 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $423,749 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $970,113 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,585,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,529,794 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $177,799 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $242,072 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $17,974 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,999 |
| 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 | $8,613,253 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,410,696 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 131578842 |
| 2021 : AFSCME HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-121,457 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-121,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $546,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $292,533 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,731,601 |
| Total loss/gain on sale of assets | 2021-12-31 | $-49,677 |
| Total of all expenses incurred | 2021-12-31 | $6,901,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,180,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,800,256 |
| Value of total assets at end of year | 2021-12-31 | $24,651,486 |
| Value of total assets at beginning of year | 2021-12-31 | $23,566,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $720,820 |
| Total interest from all sources | 2021-12-31 | $118,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $476,071 |
| 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 | $428,922 |
| Administrative expenses professional fees incurred | 2021-12-31 | $68,744 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $47,629 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $261,774 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $301,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $378,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $344,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $229,532 |
| Other income not declared elsewhere | 2021-12-31 | $765,719 |
| Administrative expenses (other) incurred | 2021-12-31 | $556,154 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $75,393 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $52,248 |
| Total non interest bearing cash at end of year | 2021-12-31 | $72,512 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $415,323 |
| 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 | $830,329 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,104,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,274,160 |
| 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 | $95,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,952,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,126,600 |
| Interest earned on other investments | 2021-12-31 | $10,673 |
| Income. Interest from US Government securities | 2021-12-31 | $51,036 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $56,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,903,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,586,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,586,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $144 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $203,653 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,869,920 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,443,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $742,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,704,117 |
| Employer contributions (assets) at end of year | 2021-12-31 | $197,198 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $141,843 |
| Income. Dividends from common stock | 2021-12-31 | $47,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,976,799 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $512,761 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $754,853 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $970,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,199,905 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,529,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,248,041 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $242,072 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $240,285 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,999 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $3,921 |
| 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 | $2,745,262 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,794,939 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 131578842 |
| 2020 : AFSCME HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $394,436 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $394,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $292,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $287,778 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,141,703 |
| Total loss/gain on sale of assets | 2020-12-31 | $-146,019 |
| Total of all expenses incurred | 2020-12-31 | $6,711,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,014,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,864,102 |
| Value of total assets at end of year | 2020-12-31 | $23,566,693 |
| Value of total assets at beginning of year | 2020-12-31 | $21,131,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $696,898 |
| Total interest from all sources | 2020-12-31 | $130,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $539,726 |
| 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 | $498,853 |
| Administrative expenses professional fees incurred | 2020-12-31 | $89,770 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $45,769 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $301,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $279,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $344,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $291,319 |
| Other income not declared elsewhere | 2020-12-31 | $622,994 |
| Administrative expenses (other) incurred | 2020-12-31 | $520,506 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $52,248 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $55,942 |
| Total non interest bearing cash at end of year | 2020-12-31 | $415,323 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $66,791 |
| 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 | $2,430,671 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,274,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,843,489 |
| 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 | $86,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,126,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,337,552 |
| Interest earned on other investments | 2020-12-31 | $19,063 |
| Income. Interest from US Government securities | 2020-12-31 | $50,764 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $58,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,586,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,818,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,818,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,777 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $208,200 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,443,948 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,661,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $736,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $6,773,785 |
| Employer contributions (assets) at end of year | 2020-12-31 | $141,843 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $186,960 |
| Income. Dividends from common stock | 2020-12-31 | $40,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,805,934 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $754,853 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $997,579 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,199,905 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $576,773 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,248,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,910,988 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $240,285 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $231,836 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $3,921 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $4,115 |
| 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 | $3,298,385 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,444,404 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 131578842 |
| 2019 : AFSCME HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $838,488 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $838,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $287,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $299,435 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,553,154 |
| Total loss/gain on sale of assets | 2019-12-31 | $50,327 |
| Total of all expenses incurred | 2019-12-31 | $6,354,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,686,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,668,397 |
| Value of total assets at end of year | 2019-12-31 | $21,131,267 |
| Value of total assets at beginning of year | 2019-12-31 | $17,944,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $668,506 |
| Total interest from all sources | 2019-12-31 | $155,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $423,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $379,052 |
| Administrative expenses professional fees incurred | 2019-12-31 | $92,859 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $42,632 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $279,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $207,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $291,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $339,595 |
| Other income not declared elsewhere | 2019-12-31 | $524,142 |
| Administrative expenses (other) incurred | 2019-12-31 | $492,369 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $55,942 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $51,859 |
| Total non interest bearing cash at end of year | 2019-12-31 | $66,791 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $366,502 |
| 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 | $3,198,200 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,843,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,645,289 |
| 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 | $83,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,337,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,718,736 |
| Interest earned on other investments | 2019-12-31 | $18,918 |
| Income. Interest from US Government securities | 2019-12-31 | $58,751 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $56,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,818,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,569,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,569,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,369 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $263,246 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,661,205 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,649,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $893,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $6,586,161 |
| Employer contributions (assets) at end of year | 2019-12-31 | $186,960 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $194,946 |
| Income. Dividends from common stock | 2019-12-31 | $44,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,423,202 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $997,579 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $835,015 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $576,773 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $491,906 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,910,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,563,719 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $231,836 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $247,576 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $4,115 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $6,750 |
| 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 | $2,625,918 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,575,591 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| 2018 : AFSCME HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-317,834 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-317,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $299,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $301,210 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,671,916 |
| Total loss/gain on sale of assets | 2018-12-31 | $-43,312 |
| Total of all expenses incurred | 2018-12-31 | $6,843,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,143,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,657,620 |
| Value of total assets at end of year | 2018-12-31 | $17,944,724 |
| Value of total assets at beginning of year | 2018-12-31 | $18,117,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $699,761 |
| Total interest from all sources | 2018-12-31 | $146,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $456,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $412,348 |
| Administrative expenses professional fees incurred | 2018-12-31 | $87,085 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $46,867 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $207,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $176,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $339,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $410,894 |
| Other income not declared elsewhere | 2018-12-31 | $524,208 |
| Administrative expenses (other) incurred | 2018-12-31 | $531,695 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $51,859 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $56,194 |
| Total non interest bearing cash at end of year | 2018-12-31 | $366,502 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $77,036 |
| 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 | $-171,391 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,645,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,816,680 |
| 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 | $80,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,718,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,868,956 |
| Interest earned on other investments | 2018-12-31 | $8,863 |
| Income. Interest from US Government securities | 2018-12-31 | $56,722 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $49,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,569,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,164,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,164,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31,798 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $212,210 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,649,905 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,303,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-751,999 |
| 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 | $6,573,581 |
| Employer contributions (assets) at end of year | 2018-12-31 | $194,946 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,680 |
| Income. Dividends from common stock | 2018-12-31 | $44,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,931,336 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $835,015 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,194,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $491,906 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,563,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,899,630 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $247,576 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $245,016 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $6,750 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $10,863 |
| 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 | $1,018,243 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,061,555 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 131578842 |
| 2017 : AFSCME HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $237,656 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $237,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $301,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $335,778 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,266,768 |
| Total loss/gain on sale of assets | 2017-12-31 | $-10,495 |
| Total of all expenses incurred | 2017-12-31 | $7,008,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,371,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,326,465 |
| Value of total assets at end of year | 2017-12-31 | $18,117,890 |
| Value of total assets at beginning of year | 2017-12-31 | $16,893,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $637,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $466,558 |
| 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 | $466,558 |
| Administrative expenses professional fees incurred | 2017-12-31 | $66,641 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $63,865 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $176,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $410,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $218,223 |
| Other income not declared elsewhere | 2017-12-31 | $518,086 |
| Administrative expenses (other) incurred | 2017-12-31 | $525,070 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $56,194 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $120,783 |
| Total non interest bearing cash at end of year | 2017-12-31 | $77,036 |
| 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 | $1,258,748 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,816,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,557,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $45,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,868,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,524,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,164,952 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $230,256 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,303,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $728,498 |
| 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 | $6,218,305 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,680 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $138,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,140,747 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,194,543 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,899,630 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $245,016 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $214,995 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $10,863 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $12,713 |
| 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 | $384,984 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $395,479 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 131578842 |
| 2016 : AFSCME HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $335,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $280,581 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,917,394 |
| Total of all expenses incurred | 2016-12-31 | $6,913,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,282,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,239,420 |
| Value of total assets at end of year | 2016-12-31 | $16,893,710 |
| Value of total assets at beginning of year | 2016-12-31 | $15,834,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $631,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $349,130 |
| 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 | $349,130 |
| Administrative expenses professional fees incurred | 2016-12-31 | $62,799 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $218,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $247,279 |
| Other income not declared elsewhere | 2016-12-31 | $459,981 |
| Administrative expenses (other) incurred | 2016-12-31 | $518,941 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $120,783 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $71,205 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $200,271 |
| 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 | $1,004,177 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,557,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,553,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $49,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,524,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,953,981 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $226,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $868,863 |
| 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 | $6,202,298 |
| Employer contributions (assets) at end of year | 2016-12-31 | $138,128 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $429,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,055,747 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $214,995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $209,376 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $12,713 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $3,182 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 131578842 |
| 2015 : AFSCME HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $280,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $254,510 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,335,606 |
| Total of all expenses incurred | 2015-12-31 | $7,269,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,683,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,838,091 |
| Value of total assets at end of year | 2015-12-31 | $15,834,336 |
| Value of total assets at beginning of year | 2015-12-31 | $16,742,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $586,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $319,626 |
| 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 | $319,626 |
| Administrative expenses professional fees incurred | 2015-12-31 | $64,800 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $247,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $168,751 |
| Other income not declared elsewhere | 2015-12-31 | $509,430 |
| Administrative expenses (other) incurred | 2015-12-31 | $475,444 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $71,205 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $67,101 |
| Total non interest bearing cash at end of year | 2015-12-31 | $200,271 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $217,720 |
| 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 | $-934,147 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,553,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,487,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $46,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,953,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,918,303 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,061,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-331,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,802,134 |
| Employer contributions (assets) at end of year | 2015-12-31 | $429,623 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $433,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,621,995 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $209,376 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $187,409 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $3,182 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,686 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 131578842 |
| 2014 : AFSCME HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $254,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $298,566 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,500,995 |
| Total of all expenses incurred | 2014-12-31 | $6,797,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,245,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,298,131 |
| Value of total assets at end of year | 2014-12-31 | $16,742,412 |
| Value of total assets at beginning of year | 2014-12-31 | $16,082,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $551,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $342,978 |
| 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 | $342,978 |
| Administrative expenses professional fees incurred | 2014-12-31 | $57,362 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $168,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $164,824 |
| Other income not declared elsewhere | 2014-12-31 | $349,019 |
| Administrative expenses (other) incurred | 2014-12-31 | $455,482 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $67,101 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $107,203 |
| Total non interest bearing cash at end of year | 2014-12-31 | $217,720 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $50,243 |
| 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 | $703,560 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,487,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,784,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $39,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,918,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,797,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,496,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,496,240 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,604,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $510,867 |
| 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 | $6,268,002 |
| Employer contributions (assets) at end of year | 2014-12-31 | $433,952 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $568,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,640,669 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $187,409 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $191,363 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,686 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $6,300 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 131578842 |
| 2013 : AFSCME HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $298,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $267,256 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,048,652 |
| Total of all expenses incurred | 2013-12-31 | $6,247,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,714,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,894,783 |
| Value of total assets at end of year | 2013-12-31 | $16,082,908 |
| Value of total assets at beginning of year | 2013-12-31 | $15,250,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $533,383 |
| Total interest from all sources | 2013-12-31 | $138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $289,025 |
| 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 | $289,025 |
| Administrative expenses professional fees incurred | 2013-12-31 | $61,097 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $164,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $241,316 |
| Other income not declared elsewhere | 2013-12-31 | $332,816 |
| Administrative expenses (other) incurred | 2013-12-31 | $429,353 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $107,203 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $103,803 |
| Total non interest bearing cash at end of year | 2013-12-31 | $50,243 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| 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 | $800,844 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,784,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,983,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $42,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,797,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,515,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,496,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,750,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,750,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $138 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,626,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $531,890 |
| 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 | $5,862,228 |
| Employer contributions (assets) at end of year | 2013-12-31 | $568,012 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $734,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,088,221 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $191,363 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $163,453 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $6,300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $8,917 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BUCHBINDER TUNICK & CO, LLP |
| Accountancy firm EIN | 2013-12-31 | 131578842 |
| 2012 : AFSCME HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $267,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $288,600 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,066,663 |
| Total of all expenses incurred | 2012-12-31 | $6,175,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,772,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,523,804 |
| Value of total assets at end of year | 2012-12-31 | $15,250,754 |
| Value of total assets at beginning of year | 2012-12-31 | $13,381,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $403,606 |
| Total interest from all sources | 2012-12-31 | $239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $278,620 |
| 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 | $278,620 |
| Administrative expenses professional fees incurred | 2012-12-31 | $57,149 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $241,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $265,144 |
| Other income not declared elsewhere | 2012-12-31 | $501,045 |
| Administrative expenses (other) incurred | 2012-12-31 | $292,467 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $103,803 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $109,919 |
| 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 | $1,890,834 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,983,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,092,664 |
| 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 | $53,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,515,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,510,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,750,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,874,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,874,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $239 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,665,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $762,955 |
| 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 | $6,495,691 |
| Employer contributions (assets) at end of year | 2012-12-31 | $734,592 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $723,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,106,607 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $163,453 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $178,681 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $8,917 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $7,920 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BUCHBINDER TUNICK & CO, LLP |
| Accountancy firm EIN | 2012-12-31 | 131578842 |
| 2011 : AFSCME HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $288,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $254,321 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,594,057 |
| Total of all expenses incurred | 2011-12-31 | $6,487,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,080,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,618,593 |
| Value of total assets at end of year | 2011-12-31 | $13,381,264 |
| Value of total assets at beginning of year | 2011-12-31 | $12,240,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $406,317 |
| Total interest from all sources | 2011-12-31 | $14,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $282,429 |
| 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 | $282,429 |
| Administrative expenses professional fees incurred | 2011-12-31 | $48,202 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $265,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $168,570 |
| Other income not declared elsewhere | 2011-12-31 | $499,096 |
| Administrative expenses (other) incurred | 2011-12-31 | $315,481 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $109,919 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $82,590 |
| 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 | $1,106,912 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,092,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,985,752 |
| 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 | $42,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,510,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,063,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,874,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $722,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $722,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,573 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,774,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $179,366 |
| 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 | $6,585,411 |
| Employer contributions (assets) at end of year | 2011-12-31 | $723,449 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,276,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,306,298 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $178,681 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $171,731 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $7,920 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $8,317 |
| 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 |
| 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 | BUCHBINDER TUNICK & CO, LLP |
| Accountancy firm EIN | 2011-12-31 | 131578842 |
| 2010 : AFSCME HEALTH AND WELFARE FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $254,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $245,370 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,848,729 |
| Total of all expenses incurred | 2010-12-31 | $7,414,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,986,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,368,155 |
| Value of total assets at end of year | 2010-12-31 | $12,240,073 |
| Value of total assets at beginning of year | 2010-12-31 | $11,796,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $427,479 |
| Total interest from all sources | 2010-12-31 | $21,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $186,445 |
| 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 | $186,445 |
| Administrative expenses professional fees incurred | 2010-12-31 | $76,199 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $168,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $169,330 |
| Other income not declared elsewhere | 2010-12-31 | $329,808 |
| Administrative expenses (other) incurred | 2010-12-31 | $349,475 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $82,590 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $94,153 |
| Total non interest bearing cash at end of year | 2010-12-31 | $722,917 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10,558,000 |
| 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 | $434,624 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,985,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,551,128 |
| 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 | $1,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,063,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21,438 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,125,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-57,117 |
| 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 | $7,326,139 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,276,685 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,061,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,861,208 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $171,731 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $151,217 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $8,317 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $7,332 |
| 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 |
| 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 | BUCHBINDER TUNICK & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 131578842 |
